International Assets Investment Management’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 | $1.19M | Buy |
27,203
+7,664
| +39% | +$335K | 0.1% | 198 |
|
|
2025
Q1 | $846K | Sell |
19,539
-1,464
| -7% | -$63.4K | 0.07% | 270 |
|
|
2024
Q4 | $875K | Buy |
+21,003
| New | +$875K | 0.07% | 257 |
|
|
2024
Q3 | – | Sell |
-21,695
| Closed | -$899K | – | 1895 |
|
|
2024
Q2 | $899K | Sell |
21,695
-790
| -4% | -$32.7K | 0.08% | 225 |
|
|
2024
Q1 | $920K | Sell |
22,485
-1,558
| -6% | -$63.8K | 0.1% | 222 |
|
|
2023
Q4 | $889K | Buy |
+24,043
| New | +$889K | 0.11% | 199 |
|
|
2022
Q1 | – | Sell |
-41,916
| Closed | -$1.66M | – | 506 |
|
|
2021
Q4 | $1.66M | Sell |
41,916
-736
| -2% | -$29.1K | 0.29% | 75 |
|
|
2021
Q3 | $1.61M | Sell |
42,652
-2,147
| -5% | -$81.1K | 0.29% | 84 |
|
|
2021
Q2 | $1.7M | Sell |
44,799
-48,236
| -52% | -$1.83M | 0.31% | 66 |
|
|
2021
Q1 | $3.34M | Buy |
93,035
+44,647
| +92% | +$1.6M | 0.31% | 60 |
|
|
2020
Q4 | $1.68M | Sell |
48,388
-5,176
| -10% | -$180K | 0.31% | 56 |
|
|
2020
Q3 | $1.69M | Buy |
53,564
+2,598
| +5% | +$82.2K | 0.42% | 43 |
|
|
2020
Q2 | $1.57M | Buy |
50,966
+4,007
| +9% | +$124K | 0.38% | 53 |
|
|
2020
Q1 | $1.27M | Buy |
+46,959
| New | +$1.27M | 0.39% | 49 |
|