CB
Commerce Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
269,861
-1,697
| -0.6% | -$74.2K | 0.07% | 186 |
|
|
2025
Q1 | $11.8M | Buy |
271,558
+11,934
| +5% | +$517K | 0.08% | 190 |
|
|
2024
Q4 | $10.7M | Buy |
259,624
+14,514
| +6% | +$601K | 0.07% | 196 |
|
|
2024
Q3 | $10.3M | Sell |
245,110
-6,889
| -3% | -$289K | 0.06% | 209 |
|
|
2024
Q2 | $10.4M | Buy |
251,999
+7,920
| +3% | +$328K | 0.07% | 195 |
|
|
2024
Q1 | $9.99M | Buy |
244,079
+27,708
| +13% | +$1.13M | 0.07% | 211 |
|
|
2023
Q4 | $8M | Sell |
216,371
-2,654
| -1% | -$98.1K | 0.06% | 231 |
|
|
2023
Q3 | $7.64M | Sell |
219,025
-5,475
| -2% | -$191K | 0.06% | 220 |
|
|
2023
Q2 | $7.94M | Sell |
224,500
-2,340
| -1% | -$82.8K | 0.06% | 226 |
|
|
2023
Q1 | $7.98M | Sell |
226,840
-44,087
| -16% | -$1.55M | 0.06% | 224 |
|
|
2022
Q4 | $8.73M | Sell |
270,927
-11,499
| -4% | -$371K | 0.07% | 208 |
|
|
2022
Q3 | $9.46M | Buy |
282,426
+8,853
| +3% | +$296K | 0.08% | 188 |
|
|
2022
Q2 | $9.52M | Buy |
273,573
+6,153
| +2% | +$214K | 0.08% | 196 |
|
|
2022
Q1 | $10.1M | Buy |
267,420
+16,073
| +6% | +$606K | 0.07% | 211 |
|
|
2021
Q4 | $9.87M | Buy |
251,347
+27,890
| +12% | +$1.1M | 0.06% | 227 |
|
|
2021
Q3 | $8.44M | Buy |
223,457
+14,870
| +7% | +$562K | 0.06% | 232 |
|
|
2021
Q2 | $7.83M | Buy |
208,587
+6,624
| +3% | +$249K | 0.06% | 240 |
|
|
2021
Q1 | $7.33M | Buy |
201,963
+3,266
| +2% | +$119K | 0.06% | 237 |
|
|
2020
Q4 | $6.68M | Buy |
198,697
+2,565
| +1% | +$86.2K | 0.05% | 238 |
|
|
2020
Q3 | $6M | Sell |
196,132
-11,890
| -6% | -$364K | 0.05% | 234 |
|
|
2020
Q2 | $6.29M | Sell |
208,022
-2,949
| -1% | -$89.1K | 0.06% | 217 |
|
|
2020
Q1 | $5.65M | Sell |
210,971
-1,288
| -0.6% | -$34.5K | 0.07% | 196 |
|
|
2019
Q4 | $7.17M | Buy |
212,259
+9,968
| +5% | +$337K | 0.07% | 200 |
|
|
2019
Q3 | $6.54M | Buy |
202,291
+3,824
| +2% | +$124K | 0.07% | 207 |
|
|
2019
Q2 | $6.27M | Buy |
198,467
+13,353
| +7% | +$422K | 0.07% | 176 |
|
|
2019
Q1 | $5.78M | Buy |
185,114
+12,359
| +7% | +$386K | 0.07% | 179 |
|
|
2018
Q4 | $4.82M | Buy |
172,755
+13,098
| +8% | +$365K | 0.06% | 185 |
|
|
2018
Q3 | $5.16M | Buy |
159,657
+25,904
| +19% | +$838K | 0.06% | 193 |
|
|
2018
Q2 | $4.2M | Buy |
133,753
+23,623
| +21% | +$742K | 0.05% | 207 |
|
|
2018
Q1 | $3.38M | Buy |
110,130
+25,665
| +30% | +$788K | 0.04% | 222 |
|
|
2017
Q4 | $2.68M | Buy |
84,465
+21,746
| +35% | +$691K | 0.03% | 252 |
|
|
2017
Q3 | $1.95M | Buy |
62,719
+21,280
| +51% | +$661K | 0.03% | 292 |
|
|
2017
Q2 | $1.24M | Buy |
41,439
+19,812
| +92% | +$595K | 0.02% | 361 |
|
|
2017
Q1 | $640K | Buy |
21,627
+10,516
| +95% | +$311K | 0.01% | 459 |
|
|
2016
Q4 | $312K | Sell |
11,111
-105
| -0.9% | -$2.95K | ﹤0.01% | 640 |
|
|
2016
Q3 | $296K | Sell |
11,216
-860
| -7% | -$22.7K | ﹤0.01% | 652 |
|
|
2016
Q2 | $301K | Buy |
12,076
+343
| +3% | +$8.55K | ﹤0.01% | 650 |
|
|
2016
Q1 | $300K | Buy |
11,733
+2,247
| +24% | +$57.5K | 0.01% | 642 |
|
|
2015
Q4 | $257K | Sell |
9,486
-8,776
| -48% | -$238K | ﹤0.01% | 690 |
|
|
2015
Q3 | $476K | Buy |
+18,262
| New | +$476K | 0.01% | 509 |
|