Integrated Wealth Concepts’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 | $445K | Sell |
10,175
-72
| -0.7% | -$3.15K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $444K | Sell |
10,247
-3,384
| -25% | -$147K | 0.01% | 1196 |
|
|
2024
Q4 | $564K | Sell |
13,631
-124
| -0.9% | -$5.13K | 0.01% | 1077 |
|
|
2024
Q3 | $578K | Buy |
13,755
+160
| +1% | +$6.72K | 0.01% | 1020 |
|
|
2024
Q2 | $563K | Hold |
13,595
| – | – | 0.01% | 997 |
|
|
2024
Q1 | $556K | Sell |
13,595
-984
| -7% | -$40.3K | 0.01% | 1007 |
|
|
2023
Q4 | $539K | Sell |
14,579
-2,546
| -15% | -$94.1K | 0.01% | 968 |
|
|
2023
Q3 | $598K | Sell |
17,125
-22,009
| -56% | -$768K | 0.01% | 905 |
|
|
2023
Q2 | $1.38M | Buy |
39,134
+11,845
| +43% | +$419K | 0.02% | 571 |
|
|
2023
Q1 | $961K | Buy |
+27,289
| New | +$961K | 0.02% | 635 |
|
|
2022
Q4 | – | Sell |
-6,112
| Closed | -$205K | – | 1042 |
|
|
2022
Q3 | $205K | Sell |
6,112
-275
| -4% | -$9.22K | 0.01% | 861 |
|
|
2022
Q2 | $222K | Buy |
+6,387
| New | +$222K | 0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-16,281
| Closed | -$639K | – | 963 |
|
|
2021
Q4 | $639K | Sell |
16,281
-32
| -0.2% | -$1.26K | 0.02% | 558 |
|
|
2021
Q3 | $616K | Sell |
16,313
-2,007
| -11% | -$75.8K | 0.02% | 529 |
|
|
2021
Q2 | $688K | Sell |
18,320
-28
| -0.2% | -$1.05K | 0.02% | 454 |
|
|
2021
Q1 | $666K | Hold |
18,348
| – | – | 0.03% | 402 |
|
|
2020
Q4 | $617K | Sell |
18,348
-58
| -0.3% | -$1.95K | 0.03% | 363 |
|
|
2020
Q3 | $563K | Buy |
+18,406
| New | +$563K | 0.03% | 317 |
|
|
2020
Q1 | – | Sell |
-13,509
| Closed | -$456K | – | 424 |
|
|
2019
Q4 | $456K | Sell |
13,509
-565
| -4% | -$19.1K | 0.04% | 289 |
|
|
2019
Q3 | $455K | Sell |
14,074
-141
| -1% | -$4.56K | 0.05% | 226 |
|
|
2019
Q2 | $449K | Buy |
14,215
+732
| +5% | +$23.1K | 0.06% | 195 |
|
|
2019
Q1 | $421K | Buy |
13,483
+75
| +0.6% | +$2.34K | 0.07% | 190 |
|
|
2018
Q4 | $374K | Buy |
13,408
+230
| +2% | +$6.42K | 0.1% | 158 |
|
|
2018
Q3 | $428K | Buy |
13,178
+123
| +0.9% | +$4K | 0.13% | 134 |
|
|
2018
Q2 | $408K | Buy |
13,055
+511
| +4% | +$16K | 0.14% | 132 |
|
|
2018
Q1 | $380K | Buy |
12,544
+1
| +0% | +$30 | 0.15% | 126 |
|
|
2017
Q4 | $410K | Buy |
+12,543
| New | +$410K | 0.18% | 107 |
|