iAB Financial Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$791K | – | 125 |
|
|
2016
Q3 | $791K | Hold |
30,000
| – | – | 0.47% | 50 |
|
|
2016
Q2 | $750K | Hold |
30,000
| – | – | 0.48% | 52 |
|
|
2016
Q1 | $766K | Hold |
30,000
| – | – | 0.52% | 44 |
|
|
2015
Q4 | $815K | Sell |
30,000
-11,500
| -28% | -$312K | 0.59% | 40 |
|
|
2015
Q3 | $1.08M | Buy |
41,500
+1,500
| +4% | +$39.1K | 0.82% | 31 |
|
|
2015
Q2 | $1.15M | Buy |
40,000
+15,000
| +60% | +$429K | 0.78% | 32 |
|
|
2015
Q1 | $749K | Buy |
+25,000
| New | +$749K | 0.51% | 45 |
|