Corient Private Wealth’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 | $256M | Buy |
5,855,514
+236,857
| +4% | +$10.4M | 0.27% | 71 |
|
|
2025
Q1 | $243M | Buy |
5,618,657
+5,593,776
| +22,482% | +$242M | 0.4% | 51 |
|
|
2024
Q4 | $1.03M | Sell |
24,881
-3,788
| -13% | -$157K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.2M | Buy |
28,669
+4,876
| +20% | +$205K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $986K | Buy |
23,793
+1,691
| +8% | +$70.1K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $905K | Hold |
22,102
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q4 | $817K | Buy |
22,102
+5,184
| +31% | +$192K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $590K | Buy |
16,918
+885
| +6% | +$30.9K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $567K | Sell |
16,033
-6,914
| -30% | -$245K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $808K | Buy |
22,947
+4,533
| +25% | +$160K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $593K | Buy |
+18,414
| New | +$593K | ﹤0.01% | 1083 |
|