IRC
Investors Research Corp’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 | $4.86M | Buy |
111,187
+10,442
| +10% | +$457K | 0.95% | 24 |
|
|
2025
Q1 | $4.36M | Buy |
100,745
+12,263
| +14% | +$531K | 0.94% | 24 |
|
|
2024
Q4 | $3.66M | Buy |
88,482
+9,648
| +12% | +$399K | 0.8% | 26 |
|
|
2024
Q3 | $3.31M | Buy |
78,834
+8,882
| +13% | +$373K | 0.72% | 24 |
|
|
2024
Q2 | $2.9M | Buy |
69,952
+6,413
| +10% | +$266K | 0.68% | 24 |
|
|
2024
Q1 | $2.6M | Buy |
63,539
+5,064
| +9% | +$207K | 0.61% | 27 |
|
|
2023
Q4 | $2.16M | Buy |
58,475
+3,972
| +7% | +$147K | 0.52% | 35 |
|
|
2023
Q3 | $1.9M | Buy |
54,503
+433
| +0.8% | +$15.1K | 0.5% | 35 |
|
|
2023
Q2 | $1.91M | Sell |
54,070
-936
| -2% | -$33.1K | 0.48% | 37 |
|
|
2023
Q1 | $1.94M | Sell |
55,006
-1,074
| -2% | -$37.8K | 0.5% | 36 |
|
|
2022
Q4 | $1.81M | Sell |
56,080
-99
| -0.2% | -$3.19K | 0.49% | 37 |
|
|
2022
Q3 | $1.88M | Sell |
56,179
-762
| -1% | -$25.5K | 0.58% | 35 |
|
|
2022
Q2 | $1.98M | Sell |
56,941
-270
| -0.5% | -$9.4K | 0.6% | 34 |
|
|
2022
Q1 | $2.16M | Sell |
57,211
-715
| -1% | -$27K | 0.61% | 37 |
|
|
2021
Q4 | $2.28M | Sell |
57,926
-481
| -0.8% | -$18.9K | 0.69% | 35 |
|
|
2021
Q3 | $2.21M | Sell |
58,407
-206
| -0.4% | -$7.78K | 0.74% | 30 |
|
|
2021
Q2 | $2.2M | Sell |
58,613
-69
| -0.1% | -$2.59K | 0.76% | 16 |
|
|
2021
Q1 | $2.13M | Sell |
58,682
-699
| -1% | -$25.4K | 0.8% | 13 |
|
|
2020
Q4 | $2M | Sell |
59,381
-423
| -0.7% | -$14.2K | 0.79% | 13 |
|
|
2020
Q3 | $1.83M | Sell |
59,804
-2,294
| -4% | -$70.2K | 0.89% | 10 |
|
|
2020
Q2 | $1.88M | Buy |
62,098
+7,481
| +14% | +$226K | 0.94% | 9 |
|
|
2020
Q1 | $1.46M | Buy |
54,617
+13,512
| +33% | +$362K | 0.91% | 7 |
|
|
2019
Q4 | $1.39M | Buy |
41,105
+2,988
| +8% | +$101K | 0.64% | 18 |
|
|
2019
Q3 | $1.23M | Buy |
38,117
+294
| +0.8% | +$9.51K | 0.63% | 18 |
|
|
2019
Q2 | $1.2M | Buy |
37,823
+1,943
| +5% | +$61.4K | 0.62% | 23 |
|
|
2019
Q1 | $1.12M | Buy |
35,880
+6,176
| +21% | +$193K | 0.6% | 26 |
|
|
2018
Q4 | $829K | Buy |
29,704
+4,447
| +18% | +$124K | 0.58% | 44 |
|
|
2018
Q3 | $817K | Buy |
25,257
+5,922
| +31% | +$192K | 0.47% | 63 |
|
|
2018
Q2 | $607K | Buy |
19,335
+5,003
| +35% | +$157K | 0.35% | 115 |
|
|
2018
Q1 | $440K | Buy |
+14,332
| New | +$440K | 0.27% | 150 |
|