IA
IFP Advisors’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 | $88.6K | Buy |
2,026
+14
| +0.7% | +$612 | ﹤0.01% | 1703 |
|
|
2025
Q1 | $87.1K | Sell |
2,012
-676
| -25% | -$29.3K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $111K | Sell |
2,688
-433
| -14% | -$17.9K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $131K | Sell |
3,121
-2,117
| -40% | -$89K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $217K | Buy |
5,238
+891
| +20% | +$36.9K | 0.01% | 1008 |
|
|
2024
Q1 | $178K | Sell |
4,347
-646
| -13% | -$26.4K | 0.01% | 1054 |
|
|
2023
Q4 | $185K | Buy |
4,993
+618
| +14% | +$22.9K | 0.01% | 987 |
|
|
2023
Q3 | $153K | Buy |
4,375
+147
| +3% | +$5.13K | 0.01% | 1089 |
|
|
2023
Q2 | $150K | Sell |
4,228
-28
| -0.7% | -$990 | 0.01% | 1154 |
|
|
2023
Q1 | $137K | Sell |
4,256
-12,886
| -75% | -$414K | 0.01% | 1098 |
|
|
2022
Q4 | $555K | Sell |
17,142
-4,501
| -21% | -$146K | 0.01% | 848 |
|
|
2022
Q3 | $699K | Buy |
21,643
+1,312
| +6% | +$42.4K | 0.02% | 775 |
|
|
2022
Q2 | $657K | Hold |
20,331
| – | – | 0.02% | 724 |
|
|
2022
Q1 | $657K | Buy |
20,331
+16,064
| +376% | +$519K | 0.02% | 724 |
|
|
2021
Q4 | $167K | Buy |
4,267
+5
| +0.1% | +$196 | ﹤0.01% | 1023 |
|
|
2021
Q3 | $160K | Buy |
4,262
+43
| +1% | +$1.61K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $158K | Sell |
4,219
-2
| -0% | -$75 | ﹤0.01% | 1025 |
|
|
2021
Q1 | $154K | Sell |
4,221
-110
| -3% | -$4.01K | ﹤0.01% | 958 |
|
|
2020
Q4 | $145K | Buy |
4,331
+33
| +0.8% | +$1.11K | 0.01% | 950 |
|
|
2020
Q3 | $131K | Sell |
4,298
-26
| -0.6% | -$792 | 0.01% | 869 |
|
|
2020
Q2 | $131K | Hold |
4,324
| – | – | 0.01% | 822 |
|
|
2020
Q1 | $118K | Sell |
4,324
-7,872
| -65% | -$215K | 0.01% | 759 |
|
|
2019
Q4 | $415K | Sell |
12,196
-60,175
| -83% | -$2.05M | 0.03% | 466 |
|
|
2019
Q3 | $2.33M | Buy |
+72,371
| New | +$2.33M | 0.16% | 149 |
|
|
2019
Q1 | $1.56M | Sell |
49,901
-11,029
| -18% | -$345K | 0.21% | 103 |
|
|
2018
Q4 | $1.7M | Sell |
60,930
-5,881
| -9% | -$164K | 0.1% | 218 |
|
|
2018
Q3 | $2.16M | Sell |
66,811
-14,849
| -18% | -$480K | 0.09% | 238 |
|
|
2018
Q2 | $2.56M | Sell |
81,660
-7,431
| -8% | -$233K | 0.11% | 210 |
|
|
2018
Q1 | $2.83M | Hold |
89,091
| – | – | 0.13% | 183 |
|
|
2017
Q4 | $2.83M | Buy |
89,091
+10,056
| +13% | +$320K | 0.13% | 182 |
|
|
2017
Q3 | $2.45M | Buy |
79,035
+259
| +0.3% | +$8.04K | 0.1% | 226 |
|
|
2017
Q2 | $2.37M | Sell |
78,776
-1,688
| -2% | -$50.7K | 0.1% | 224 |
|
|
2017
Q1 | $2.38M | Sell |
80,464
-12,488
| -13% | -$370K | 0.1% | 214 |
|
|
2016
Q4 | $2.61M | Sell |
92,952
-5,071
| -5% | -$142K | 0.13% | 180 |
|
|
2016
Q3 | $2.59M | Buy |
98,023
+3,596
| +4% | +$94.9K | 0.13% | 165 |
|
|
2016
Q2 | $2.36M | Buy |
94,427
+44,526
| +89% | +$1.11M | 0.13% | 166 |
|
|
2016
Q1 | $1.56M | Sell |
49,901
-19,498
| -28% | -$610K | 0.21% | 103 |
|
|
2015
Q4 | $1.89M | Buy |
+69,399
| New | +$1.89M | 0.13% | 172 |
|