Goldman Sachs’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 | $924M | Sell |
21,115,930
-706,613
| -3% | -$30.9M | 0.13% | 125 |
|
|
2025
Q1 | $945M | Sell |
21,822,543
-318,347
| -1% | -$13.8M | 0.15% | 97 |
|
|
2024
Q4 | $917M | Buy |
22,140,890
+227,366
| +1% | +$9.41M | 0.14% | 94 |
|
|
2024
Q3 | $921M | Buy |
21,913,524
+349,759
| +2% | +$14.7M | 0.15% | 102 |
|
|
2024
Q2 | $894M | Sell |
21,563,765
-336,768
| -2% | -$14M | 0.15% | 104 |
|
|
2024
Q1 | $896M | Sell |
21,900,533
-4,235,632
| -16% | -$173M | 0.16% | 95 |
|
|
2023
Q4 | $967M | Buy |
26,136,165
+4,144,814
| +19% | +$153M | 0.18% | 78 |
|
|
2023
Q3 | $767M | Sell |
21,991,351
-410,790
| -2% | -$14.3M | 0.16% | 92 |
|
|
2023
Q2 | $792M | Sell |
22,402,141
-309,603
| -1% | -$11M | 0.17% | 84 |
|
|
2023
Q1 | $799M | Sell |
22,711,744
-823,200
| -3% | -$29M | 0.18% | 88 |
|
|
2022
Q4 | $759M | Sell |
23,534,944
-3,033,240
| -11% | -$97.8M | 0.19% | 83 |
|
|
2022
Q3 | $890M | Sell |
26,568,184
-4,149,774
| -14% | -$139M | 0.22% | 64 |
|
|
2022
Q2 | $1.07B | Sell |
30,717,958
-837,850
| -3% | -$29.2M | 0.27% | 44 |
|
|
2022
Q1 | $1.19B | Sell |
31,555,808
-607,452
| -2% | -$22.9M | 0.25% | 43 |
|
|
2021
Q4 | $1.26B | Buy |
32,163,260
+1,622,376
| +5% | +$63.7M | 0.25% | 42 |
|
|
2021
Q3 | $1.15B | Buy |
30,540,884
+1,444,621
| +5% | +$54.5M | 0.24% | 41 |
|
|
2021
Q2 | $1.09B | Buy |
29,096,263
+513,282
| +2% | +$19.3M | 0.24% | 47 |
|
|
2021
Q1 | $1.04B | Sell |
28,582,981
-55,671
| -0.2% | -$2.02M | 0.26% | 43 |
|
|
2020
Q4 | $963M | Buy |
28,638,652
+69,819
| +0.2% | +$2.35M | 0.25% | 47 |
|
|
2020
Q3 | $874M | Sell |
28,568,833
-2,508,094
| -8% | -$76.7M | 0.25% | 47 |
|
|
2020
Q2 | $939M | Sell |
31,076,927
-3,985,444
| -11% | -$120M | 0.29% | 43 |
|
|
2020
Q1 | $940M | Sell |
35,062,371
-2,991,462
| -8% | -$80.2M | 0.33% | 39 |
|
|
2019
Q4 | $1.29B | Sell |
38,053,833
-124,012
| -0.3% | -$4.19M | 0.33% | 39 |
|
|
2019
Q3 | $1.23B | Sell |
38,177,845
-1,505,032
| -4% | -$48.7M | 0.36% | 35 |
|
|
2019
Q2 | $1.25B | Sell |
39,682,877
-1,354,925
| -3% | -$42.8M | 0.36% | 31 |
|
|
2019
Q1 | $1.28B | Sell |
41,037,802
-4,771,868
| -10% | -$149M | 0.39% | 27 |
|
|
2018
Q4 | $1.28B | Sell |
45,809,670
-2,537,259
| -5% | -$70.8M | 0.41% | 25 |
|
|
2018
Q3 | $1.56B | Buy |
48,346,929
+171,313
| +0.4% | +$5.54M | 0.4% | 20 |
|
|
2018
Q2 | $1.51B | Sell |
48,175,616
-1,699,432
| -3% | -$53.4M | 0.41% | 20 |
|
|
2018
Q1 | $1.53B | Sell |
49,875,048
-5,559,815
| -10% | -$171M | 0.39% | 23 |
|
|
2017
Q4 | $1.76B | Buy |
55,434,863
+463,349
| +0.8% | +$14.7M | 0.42% | 19 |
|
|
2017
Q3 | $1.71B | Buy |
54,971,514
+48,581
| +0.1% | +$1.51M | 0.42% | 19 |
|
|
2017
Q2 | $1.65B | Sell |
54,922,933
-1,590,102
| -3% | -$47.7M | 0.43% | 18 |
|
|
2017
Q1 | $1.67B | Buy |
56,513,035
+7,338,002
| +15% | +$217M | 0.45% | 15 |
|
|
2016
Q4 | $1.38B | Sell |
49,175,033
-6,419,905
| -12% | -$180M | 0.39% | 17 |
|
|
2016
Q3 | $1.47B | Sell |
55,594,938
-13,840,156
| -20% | -$365M | 0.44% | 12 |
|
|
2016
Q2 | $1.74B | Buy |
69,435,094
+2,069,540
| +3% | +$51.7M | 0.57% | 9 |
|
|
2016
Q1 | $1.72B | Sell |
67,365,554
-817,373
| -1% | -$20.9M | 0.57% | 10 |
|
|
2015
Q4 | $1.85B | Sell |
68,182,927
-2,339,394
| -3% | -$63.5M | 0.58% | 10 |
|
|
2015
Q3 | $1.84B | Buy |
70,522,321
+8,096,390
| +13% | +$211M | 0.62% | 8 |
|
|
2015
Q2 | $1.79B | Buy |
62,425,931
+9,207,877
| +17% | +$264M | 0.55% | 9 |
|
|
2015
Q1 | $1.59B | Buy |
53,218,054
+41,539,111
| +356% | +$1.24B | 0.51% | 10 |
|
|
2014
Q4 | $315M | Buy |
11,678,943
+11,641,468
| +31,065% | +$314M | 0.1% | 162 |
|
|
2014
Q3 | $1.04M | Sell |
37,475
-8,187
| -18% | -$227K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $1.26M | Buy |
+45,662
| New | +$1.26M | ﹤0.01% | 2833 |
|