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 |
|