GIM
Goelzer Investment Management’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 | $690K | Hold |
15,774
| – | – | 0.04% | 169 |
|
|
2025
Q1 | $683K | Hold |
15,774
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $653K | Hold |
15,774
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $663K | Hold |
15,774
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $654K | Hold |
15,774
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $646K | Sell |
15,774
-56
| -0.4% | -$2.29K | 0.04% | 164 |
|
|
2023
Q4 | $585K | Sell |
15,830
-245
| -2% | -$9.06K | 0.04% | 167 |
|
|
2023
Q3 | $561K | Hold |
16,075
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $569K | Hold |
16,075
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $566K | Hold |
16,075
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $518K | Sell |
16,075
-2,704
| -14% | -$87.2K | 0.04% | 178 |
|
|
2022
Q3 | $629K | Sell |
18,779
-1,086
| -5% | -$36.4K | 0.06% | 162 |
|
|
2022
Q2 | $692K | Sell |
19,865
-32,251
| -62% | -$1.12M | 0.07% | 162 |
|
|
2022
Q1 | $1.97M | Sell |
52,116
-252,233
| -83% | -$9.51M | 0.17% | 135 |
|
|
2021
Q4 | $12M | Buy |
304,349
+8,282
| +3% | +$325K | 0.97% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
296,067
+45,660
| +18% | +$1.72M | 0.98% | 16 |
|
|
2021
Q2 | $9.4M | Sell |
250,407
-33,350
| -12% | -$1.25M | 0.78% | 34 |
|
|
2021
Q1 | $10.3M | Sell |
283,757
-18,735
| -6% | -$680K | 0.91% | 25 |
|
|
2020
Q4 | $10.2M | Sell |
302,492
-83,166
| -22% | -$2.8M | 0.94% | 22 |
|
|
2020
Q3 | $11.8M | Sell |
385,658
-308,559
| -44% | -$9.44M | 1.09% | 16 |
|
|
2020
Q2 | $21M | Sell |
694,217
-28,659
| -4% | -$866K | 2.02% | 10 |
|
|
2020
Q1 | $19.4M | Sell |
722,876
-8,682
| -1% | -$233K | 2.21% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
731,558
+7,621
| +1% | +$257K | 2.12% | 8 |
|
|
2019
Q3 | $23.4M | Buy |
723,937
+12,061
| +2% | +$390K | 2.14% | 6 |
|
|
2019
Q2 | $22.5M | Buy |
711,876
+11,789
| +2% | +$373K | 2.07% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
700,087
+94,943
| +16% | +$2.96M | 2.07% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
605,144
+24,562
| +4% | +$685K | 2.16% | 3 |
|
|
2018
Q3 | $18.8M | Sell |
580,582
-56,557
| -9% | -$1.83M | 2.09% | 3 |
|
|
2018
Q2 | $20M | Buy |
637,139
+47,463
| +8% | +$1.49M | 2.33% | 3 |
|
|
2018
Q1 | $18.1M | Sell |
589,676
-72,252
| -11% | -$2.22M | 2.17% | 2 |
|
|
2017
Q4 | $21M | Sell |
661,928
-10,198
| -2% | -$324K | 2.36% | 2 |
|
|
2017
Q3 | $20.9M | Sell |
672,126
-12,261
| -2% | -$380K | 2.46% | 2 |
|
|
2017
Q2 | $20.5M | Sell |
684,387
-49,724
| -7% | -$1.49M | 2.52% | 2 |
|
|
2017
Q1 | $21.7M | Buy |
734,111
+10,369
| +1% | +$307K | 2.71% | 2 |
|
|
2016
Q4 | $20.3M | Buy |
723,742
+10,847
| +2% | +$304K | 2.64% | 2 |
|
|
2016
Q3 | $18.8M | Sell |
712,895
-2,528
| -0.4% | -$66.7K | 2.54% | 2 |
|
|
2016
Q2 | $17.9M | Sell |
715,423
-476,934
| -40% | -$11.9M | 2.46% | 2 |
|
|
2016
Q1 | $30.5M | Buy |
1,192,357
+48,682
| +4% | +$1.24M | 4.35% | 1 |
|
|
2015
Q4 | $31.1M | Buy |
1,143,675
+32,424
| +3% | +$881K | 4.53% | 1 |
|
|
2015
Q3 | $29M | Buy |
1,111,251
+37,649
| +4% | +$982K | 4.6% | 1 |
|
|
2015
Q2 | $30.7M | Buy |
1,073,602
+94,778
| +10% | +$2.71M | 4.65% | 1 |
|
|
2015
Q1 | $29.3M | Buy |
978,824
+266,599
| +37% | +$7.99M | 4.43% | 1 |
|
|
2014
Q4 | $19.2M | Buy |
712,225
+278,970
| +64% | +$7.53M | 2.91% | 1 |
|
|
2014
Q3 | $12M | Buy |
433,255
+14,997
| +4% | +$416K | 1.99% | 1 |
|
|
2014
Q2 | $11.5M | Buy |
418,258
+34,584
| +9% | +$955K | 1.92% | 1 |
|
|
2014
Q1 | $10.4M | Buy |
383,674
+26,096
| +7% | +$708K | 1.86% | 1 |
|
|
2013
Q4 | $9.81M | Buy |
357,578
+12,615
| +4% | +$346K | 1.78% | 2 |
|
|
2013
Q3 | $8.9M | Sell |
344,963
-264,217
| -43% | -$6.81M | 1.82% | 1 |
|
|
2013
Q2 | $14.6M | Buy |
+609,180
| New | +$14.6M | 1.55% | 4 |
|