HCC
Hirtle Callaghan & Co’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 | $200K | Buy |
+4,582
| New | +$200K | 0.01% | 104 |
|
2019
Q3 | – | Sell |
-160
| Closed | -$5K | – | 41 |
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 44 |
|
2019
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 51 |
|
2018
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 110 |
|
2018
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 105 |
|
2018
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 105 |
|
2018
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 108 |
|
2017
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 124 |
|
2017
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 189 |
|
2017
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 181 |
|
2017
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 179 |
|
2016
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 147 |
|
2016
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 191 |
|
2016
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 164 |
|
2016
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 165 |
|
2015
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 156 |
|
2015
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 170 |
|