IFG Advisory’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
2025
Q2
$1.91M Buy
43,730
+846
+2% +$37K 0.1% 228
2025
Q1
$1.86M Sell
42,884
-86,448
-67% -$3.74M 0.1% 225
2024
Q4
$5.35M Sell
129,332
-1,503
-1% -$62.2K 0.3% 85
2024
Q3
$5.5M Buy
130,835
+10,967
+9% +$461K 0.35% 78
2024
Q2
$4.97M Sell
119,868
-1,638
-1% -$67.9K 0.32% 79
2024
Q1
$4.97M Buy
121,506
+80,056
+193% +$3.28M 0.37% 81
2023
Q4
$1.53M Buy
41,450
+291
+0.7% +$10.8K 0.11% 209
2023
Q3
$1.44M Buy
41,159
+990
+2% +$34.6K 0.12% 197
2023
Q2
$1.42M Buy
40,169
+2,277
+6% +$80.5K 0.13% 193
2023
Q1
$1.33M Sell
37,892
-4,615
-11% -$162K 0.12% 185
2022
Q4
$1.37M Sell
42,507
-6,643
-14% -$214K 0.14% 164
2022
Q3
$1.65M Sell
49,150
-1,053
-2% -$35.2K 0.15% 146
2022
Q2
$1.75M Sell
50,203
-79,692
-61% -$2.77M 0.19% 119
2022
Q1
$4.9M Buy
129,895
+4,351
+3% +$164K 0.49% 43
2021
Q4
$4.93M Buy
125,544
+4,305
+4% +$169K 0.48% 43
2021
Q3
$4.58M Buy
121,239
+4,298
+4% +$162K 0.49% 42
2021
Q2
$4.39M Sell
116,941
-353
-0.3% -$13.2K 0.49% 41
2021
Q1
$4.26M Buy
117,294
+17,082
+17% +$620K 0.53% 39
2020
Q4
$3.37M Buy
100,212
+1,140
+1% +$38.3K 0.47% 49
2020
Q3
$3.03M Buy
99,072
+10,117
+11% +$310K 0.49% 44
2020
Q2
$2.69M Buy
88,955
+12,715
+17% +$384K 0.48% 47
2020
Q1
$2.04M Buy
76,240
+6,617
+10% +$177K 0.46% 53
2019
Q4
$2.35M Sell
69,623
-198
-0.3% -$6.69K 0.43% 59
2019
Q3
$2.26M Sell
69,821
-12,222
-15% -$395K 0.44% 60
2019
Q2
$2.55M Sell
82,043
-485
-0.6% -$15.1K 0.45% 51
2019
Q1
$2.53M Sell
82,528
-2,942
-3% -$90K 0.48% 44
2018
Q4
$2.33M Sell
85,470
-9,482
-10% -$258K 0.55% 40
2018
Q3
$3M Sell
94,952
-5,151
-5% -$162K 0.56% 36
2018
Q2
$3.07M Sell
100,103
-2,131
-2% -$65.4K 0.63% 30
2018
Q1
$3.07M Sell
102,234
-45,658
-31% -$1.37M 0.68% 29
2017
Q4
$4.55M Buy
+147,892
New +$4.55M 1.02% 19