Commonwealth Equity Services’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 | $91.8M | Sell |
2,097,298
-513,144
| -20% | -$22.5M | 0.12% | 167 |
|
|
2025
Q1 | $113M | Buy |
2,610,442
+810,716
| +45% | +$35.1M | 0.16% | 121 |
|
|
2024
Q4 | $74.5M | Sell |
1,799,726
-348,898
| -16% | -$14.4M | 0.11% | 174 |
|
|
2024
Q3 | $90.3M | Buy |
2,148,624
+291,175
| +16% | +$12.2M | 0.14% | 141 |
|
|
2024
Q2 | $77M | Sell |
1,857,449
-166,379
| -8% | -$6.89M | 0.12% | 159 |
|
|
2024
Q1 | $82.8M | Buy |
2,023,828
+124,950
| +7% | +$5.11M | 0.14% | 141 |
|
|
2023
Q4 | $70.2M | Buy |
1,898,878
+261,245
| +16% | +$9.66M | 0.13% | 158 |
|
|
2023
Q3 | $57.2M | Buy |
1,637,633
+195,834
| +14% | +$6.83M | 0.12% | 173 |
|
|
2023
Q2 | $51M | Buy |
1,441,799
+60,300
| +4% | +$2.13M | 0.1% | 188 |
|
|
2023
Q1 | $48.6K | Buy |
1,381,499
+102,770
| +8% | +$3.62K | 0.1% | 182 |
|
|
2022
Q4 | $41.2M | Sell |
1,278,729
-49,907
| -4% | -$1.61M | 0.1% | 196 |
|
|
2022
Q3 | $44.5M | Buy |
1,328,636
+119,881
| +10% | +$4.01M | 0.11% | 166 |
|
|
2022
Q2 | $42.1M | Buy |
1,208,755
+151,496
| +14% | +$5.27M | 0.11% | 182 |
|
|
2022
Q1 | $39.9M | Buy |
1,057,259
+86,573
| +9% | +$3.26M | 0.09% | 205 |
|
|
2021
Q4 | $38.1M | Buy |
970,686
+79,694
| +9% | +$3.13M | 0.09% | 221 |
|
|
2021
Q3 | $33.6M | Buy |
890,992
+27,119
| +3% | +$1.02M | 0.08% | 232 |
|
|
2021
Q2 | $32.4M | Buy |
863,873
+94,365
| +12% | +$3.54M | 0.08% | 235 |
|
|
2021
Q1 | $27.9M | Buy |
769,508
+1,367
| +0.2% | +$49.6K | 0.08% | 249 |
|
|
2020
Q4 | $25.8M | Buy |
768,141
+24,831
| +3% | +$835K | 0.08% | 242 |
|
|
2020
Q3 | $22.7M | Sell |
743,310
-72,368
| -9% | -$2.21M | 0.08% | 244 |
|
|
2020
Q2 | $24.6M | Buy |
815,678
+18,402
| +2% | +$556K | 0.09% | 220 |
|
|
2020
Q1 | $21.4M | Buy |
797,276
+133,177
| +20% | +$3.57M | 0.1% | 201 |
|
|
2019
Q4 | $22.4M | Buy |
664,099
+225,564
| +51% | +$7.62M | 0.09% | 224 |
|
|
2019
Q3 | $14.2M | Buy |
438,535
+47,285
| +12% | +$1.53M | 0.06% | 304 |
|
|
2019
Q2 | $12.4M | Sell |
391,250
-51,744
| -12% | -$1.64M | 0.05% | 329 |
|
|
2019
Q1 | $13.8M | Buy |
442,994
+15,615
| +4% | +$487K | 0.06% | 293 |
|
|
2018
Q4 | $11.9M | Buy |
427,379
+6,402
| +2% | +$179K | 0.06% | 281 |
|
|
2018
Q3 | $13.6M | Buy |
420,977
+9,591
| +2% | +$310K | 0.07% | 276 |
|
|
2018
Q2 | $12.9M | Buy |
411,386
+21,203
| +5% | +$666K | 0.07% | 263 |
|
|
2018
Q1 | $12M | Sell |
390,183
-8,625
| -2% | -$265K | 0.07% | 259 |
|
|
2017
Q4 | $12.7M | Sell |
398,808
-58,334
| -13% | -$1.85M | 0.07% | 246 |
|
|
2017
Q3 | $14.2M | Sell |
457,142
-16,528
| -3% | -$513K | 0.08% | 212 |
|
|
2017
Q2 | $14.2M | Sell |
473,670
-144,358
| -23% | -$4.33M | 0.09% | 208 |
|
|
2017
Q1 | $18.3M | Buy |
618,028
+10,817
| +2% | +$320K | 0.12% | 164 |
|
|
2016
Q4 | $17M | Sell |
607,211
-159,209
| -21% | -$4.47M | 0.13% | 165 |
|
|
2016
Q3 | $20.2M | Sell |
766,420
-161,761
| -17% | -$4.27M | 0.16% | 138 |
|
|
2016
Q2 | $23.2M | Sell |
928,181
-343,810
| -27% | -$8.59M | 0.2% | 114 |
|
|
2016
Q1 | $32.5M | Sell |
1,271,991
-204,325
| -14% | -$5.22M | 0.29% | 71 |
|
|
2015
Q4 | $40.1M | Buy |
1,476,316
+201,097
| +16% | +$5.46M | 0.38% | 56 |
|
|
2015
Q3 | $33.3M | Buy |
1,275,219
+223,841
| +21% | +$5.84M | 0.35% | 57 |
|
|
2015
Q2 | $30.1M | Buy |
1,051,378
+257,128
| +32% | +$7.36M | 0.3% | 66 |
|
|
2015
Q1 | $23.8M | Buy |
794,250
+621,159
| +359% | +$18.6M | 0.25% | 83 |
|
|
2014
Q4 | $4.67M | Buy |
173,091
+40,052
| +30% | +$1.08M | 0.05% | 307 |
|
|
2014
Q3 | $3.69M | Sell |
133,039
-201
| -0.2% | -$5.57K | 0.04% | 351 |
|
|
2014
Q2 | $3.68M | Buy |
133,240
+602
| +0.5% | +$16.6K | 0.04% | 350 |
|
|
2014
Q1 | $3.6M | Buy |
132,638
+79,017
| +147% | +$2.14M | 0.05% | 331 |
|
|
2013
Q4 | $1.47M | Buy |
53,621
+38,135
| +246% | +$1.05M | 0.02% | 605 |
|
|
2013
Q3 | $399K | Buy |
15,486
+985
| +7% | +$25.4K | 0.01% | 1206 |
|
|
2013
Q2 | $347K | Buy |
+14,501
| New | +$347K | 0.01% | 1219 |
|