Harel Insurance Investments & Financial Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $588K | Hold |
13,338
| – | – | 0.01% | 208 |
|
2025
Q1 | $589K | Hold |
13,338
| – | – | 0.01% | 188 |
|
2024
Q4 | $550K | Hold |
13,338
| – | – | 0.01% | 152 |
|
2024
Q3 | $565K | Buy |
13,338
+6,481
| +95% | +$275K | 0.01% | 162 |
|
2024
Q2 | $285K | Buy |
6,857
+503
| +8% | +$20.9K | 0.01% | 222 |
|
2024
Q1 | $261K | Sell |
6,354
-136
| -2% | -$5.59K | 0.01% | 227 |
|
2023
Q4 | $245K | Hold |
6,490
| – | – | ﹤0.01% | 265 |
|
2023
Q3 | $230K | Hold |
6,490
| – | – | ﹤0.01% | 289 |
|
2023
Q2 | $235K | Buy |
6,490
+392
| +6% | +$14.2K | 0.01% | 296 |
|
2023
Q1 | $223K | Hold |
6,098
| – | – | ﹤0.01% | 324 |
|
2022
Q4 | $204K | Hold |
6,098
| – | – | ﹤0.01% | 280 |
|
2022
Q3 | $183K | Sell |
6,098
-2,263
| -27% | -$67.9K | ﹤0.01% | 303 |
|
2022
Q2 | $262K | Hold |
8,361
| – | – | 0.01% | 307 |
|
2022
Q1 | $288K | Hold |
8,361
| – | – | ﹤0.01% | 304 |
|
2021
Q4 | $304K | Hold |
8,361
| – | – | 0.01% | 318 |
|
2021
Q3 | $286K | Hold |
8,361
| – | – | 0.01% | 319 |
|
2021
Q2 | $285K | Sell |
8,361
-909
| -10% | -$31K | 0.01% | 547 |
|
2021
Q1 | $301K | Hold |
9,270
| – | – | 0.01% | 552 |
|
2020
Q4 | $270K | Hold |
9,270
| – | – | 0.01% | 454 |
|
2020
Q3 | $254K | Hold |
9,270
| – | – | 0.01% | 270 |
|
2020
Q2 | $255K | Hold |
9,270
| – | – | 0.01% | 219 |
|
2020
Q1 | $224K | Hold |
9,270
| – | – | 0.01% | 159 |
|
2019
Q4 | $289K | Hold |
9,270
| – | – | 0.01% | 170 |
|
2019
Q3 | $275K | Hold |
9,270
| – | – | 0.02% | 165 |
|
2019
Q2 | $270K | Buy |
+9,270
| New | +$270K | 0.01% | 169 |
|
2019
Q1 | – | Sell |
-9,270
| Closed | -$233K | – | 109 |
|
2018
Q4 | $233K | Buy |
9,270
+1,260
| +16% | +$31.7K | 0.01% | 166 |
|
2018
Q3 | $229K | Buy |
+8,010
| New | +$229K | 0.01% | 192 |
|
2018
Q2 | – | Sell |
-8,010
| Closed | -$220K | – | 179 |
|
2018
Q1 | $220K | Buy |
+8,010
| New | +$220K | 0.01% | 200 |
|
2017
Q4 | – | Sell |
-8,010
| Closed | -$226K | – | 201 |
|
2017
Q3 | $226K | Hold |
8,010
| – | – | 0.02% | 164 |
|
2017
Q2 | $219K | Buy |
8,010
+7,160
| +842% | +$196K | 0.02% | 173 |
|
2017
Q1 | $23K | Buy |
+850
| New | +$23K | ﹤0.01% | 309 |
|
2016
Q4 | – | Sell |
-8,860
| Closed | -$229K | – | 102 |
|
2016
Q3 | $229K | Hold |
8,860
| – | – | 0.03% | 105 |
|
2016
Q2 | $218K | Buy |
+8,860
| New | +$218K | 0.03% | 148 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 271 |
|