IH
IFC Holdings’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,189
| Closed | -$292K | – | 72 |
|
|
2017
Q4 | $292K | Buy |
9,189
+400
| +5% | +$12.7K | 0.02% | 397 |
|
|
2017
Q3 | $272K | Buy |
8,789
+1,144
| +15% | +$35.4K | 0.02% | 417 |
|
|
2017
Q2 | $230K | Sell |
7,645
-184
| -2% | -$5.54K | 0.02% | 430 |
|
|
2017
Q1 | $233K | Hold |
7,829
| – | – | 0.02% | 405 |
|
|
2016
Q4 | $218K | Sell |
7,829
-703
| -8% | -$19.6K | 0.02% | 371 |
|
|
2016
Q3 | $224K | Buy |
+8,532
| New | +$224K | 0.02% | 348 |
|
|
2016
Q2 | – | Sell |
-29,728
| Closed | -$752K | – | 395 |
|
|
2016
Q1 | $752K | Sell |
29,728
-618
| -2% | -$15.6K | 0.09% | 145 |
|
|
2015
Q4 | $825K | Buy |
30,346
+6,035
| +25% | +$164K | 0.11% | 138 |
|
|
2015
Q3 | $635K | Buy |
24,311
+4,197
| +21% | +$110K | 0.1% | 152 |
|
|
2015
Q2 | $599K | Buy |
20,114
+424
| +2% | +$12.6K | 0.09% | 184 |
|
|
2015
Q1 | $593K | Buy |
19,690
+359
| +2% | +$10.8K | 0.09% | 185 |
|
|
2014
Q4 | $534K | Buy |
19,331
+5,281
| +38% | +$146K | 0.09% | 189 |
|
|
2014
Q3 | $391K | Buy |
+14,050
| New | +$391K | 0.07% | 217 |
|