Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,518
| Closed | -$267K | – | 643 |
|
|
2016
Q4 | $267K | Sell |
9,518
-7,642
| -45% | -$214K | 0.02% | 463 |
|
|
2016
Q3 | $455K | Buy |
17,160
+8,876
| +107% | +$235K | 0.05% | 307 |
|
|
2016
Q2 | $206K | Sell |
8,284
-19,562
| -70% | -$486K | 0.02% | 446 |
|
|
2016
Q1 | $711K | Sell |
27,846
-4,519
| -14% | -$115K | 0.08% | 231 |
|
|
2015
Q4 | $880K | Buy |
32,365
+4,281
| +15% | +$116K | 0.11% | 177 |
|
|
2015
Q3 | $734K | Sell |
28,084
-26,334
| -48% | -$688K | 0.11% | 189 |
|
|
2015
Q2 | $1.56M | Buy |
54,418
+22,683
| +71% | +$650K | 0.24% | 112 |
|
|
2015
Q1 | $950K | Buy |
31,735
+7,502
| +31% | +$225K | 0.14% | 161 |
|
|
2014
Q4 | $655K | Buy |
+24,233
| New | +$655K | 0.14% | 165 |
|