Goldman Sachs’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,368
| Closed | -$3.56M | – | 5111 |
|
|
2024
Q4 | $3.56M | Sell |
86,368
-20,593
| -19% | -$849K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $4.53M | Hold |
106,961
| – | – | ﹤0.01% | 2822 |
|
|
2024
Q2 | $4.45M | Hold |
106,961
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q1 | $4.39M | Hold |
106,961
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $4.04M | Hold |
106,961
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q3 | $3.79M | Hold |
106,961
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q2 | $3.88M | Sell |
106,961
-17,866
| -14% | -$647K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $4.57M | Sell |
124,827
-1,630
| -1% | -$59.7K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $4.22M | Sell |
126,457
-279,330
| -69% | -$9.33M | ﹤0.01% | 2747 |
|
|
2022
Q3 | $12.2M | Sell |
405,787
-226,567
| -36% | -$6.79M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $19.8M | Buy |
632,354
+75,710
| +14% | +$2.37M | 0.01% | 1619 |
|
|
2022
Q1 | $19.2M | Buy |
556,644
+403,043
| +262% | +$13.9M | ﹤0.01% | 1736 |
|
|
2021
Q4 | $5.59M | Buy |
153,601
+24,725
| +19% | +$899K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $4.4M | Sell |
128,876
-7,006
| -5% | -$239K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $4.64M | Hold |
135,882
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q1 | $4.41M | Sell |
135,882
-519
| -0.4% | -$16.8K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $4.08M | Sell |
136,401
-4,300
| -3% | -$129K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $3.86M | Sell |
140,701
-65,829
| -32% | -$1.81M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $5.69M | Sell |
206,530
-155,119
| -43% | -$4.27M | ﹤0.01% | 2263 |
|
|
2020
Q1 | $8.75M | Sell |
361,649
-25,405
| -7% | -$615K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $12M | Sell |
387,054
-125,096
| -24% | -$3.89M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $15.3M | Sell |
512,150
-148,146
| -22% | -$4.42M | ﹤0.01% | 1697 |
|
|
2019
Q2 | $19.2M | Sell |
660,296
-138,374
| -17% | -$4.03M | 0.01% | 1601 |
|
|
2019
Q1 | $22.6M | Sell |
798,670
-147,467
| -16% | -$4.18M | 0.01% | 1537 |
|
|
2018
Q4 | $23.8M | Sell |
946,137
-345,646
| -27% | -$8.7M | 0.01% | 1420 |
|
|
2018
Q3 | $36.9M | Sell |
1,291,783
-163,095
| -11% | -$4.66M | 0.01% | 1267 |
|
|
2018
Q2 | $40.8M | Sell |
1,454,878
-450,890
| -24% | -$12.7M | 0.01% | 1213 |
|
|
2018
Q1 | $52.3M | Sell |
1,905,768
-2,183,165
| -53% | -$59.9M | 0.01% | 1036 |
|
|
2017
Q4 | $116M | Buy |
4,088,933
+68,001
| +2% | +$1.93M | 0.03% | 636 |
|
|
2017
Q3 | $114M | Buy |
4,020,932
+202,740
| +5% | +$5.75M | 0.03% | 628 |
|
|
2017
Q2 | $105M | Buy |
3,818,192
+152,751
| +4% | +$4.18M | 0.03% | 626 |
|
|
2017
Q1 | $99.2M | Sell |
3,665,441
-518,184
| -12% | -$14M | 0.03% | 643 |
|
|
2016
Q4 | $106M | Buy |
4,183,625
+333,518
| +9% | +$8.46M | 0.03% | 602 |
|
|
2016
Q3 | $99.3M | Sell |
3,850,107
-319,030
| -8% | -$8.23M | 0.03% | 603 |
|
|
2016
Q2 | $102M | Sell |
4,169,137
-123,560
| -3% | -$3.03M | 0.03% | 545 |
|
|
2016
Q1 | $106M | Buy |
4,292,697
+2,534,692
| +144% | +$62.5M | 0.03% | 541 |
|
|
2015
Q4 | $45.4M | Buy |
1,758,005
+1,609,700
| +1,085% | +$41.6M | 0.01% | 943 |
|
|
2015
Q3 | $3.71M | Buy |
148,305
+132,013
| +810% | +$3.3M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $438K | Buy |
+16,292
| New | +$438K | ﹤0.01% | 3434 |
|