Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,326
| Closed | -$250K | – | 580 |
|
|
2020
Q1 | $250K | Sell |
9,326
-526
| -5% | -$14.1K | 0.01% | 480 |
|
|
2019
Q4 | $333K | Sell |
9,852
-61
| -0.6% | -$2.06K | 0.01% | 490 |
|
|
2019
Q3 | $321K | Buy |
9,913
+61
| +0.6% | +$1.98K | 0.01% | 485 |
|
|
2019
Q2 | $311K | Hold |
9,852
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $307K | Hold |
9,852
| – | – | 0.01% | 495 |
|
|
2018
Q4 | $274K | Sell |
9,852
-1,046
| -10% | -$29.1K | 0.01% | 504 |
|
|
2018
Q3 | $352K | Buy |
10,898
+1,252
| +13% | +$40.4K | 0.01% | 495 |
|
|
2018
Q2 | $303K | Hold |
9,646
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $296K | Sell |
9,646
-13,100
| -58% | -$402K | 0.01% | 526 |
|
|
2017
Q4 | $722K | Buy |
22,746
+946
| +4% | +$30K | 0.02% | 347 |
|
|
2017
Q3 | $676K | Sell |
21,800
-7,716
| -26% | -$239K | 0.02% | 340 |
|
|
2017
Q2 | $886K | Buy |
29,516
+7,519
| +34% | +$226K | 0.02% | 274 |
|
|
2017
Q1 | $650K | Buy |
21,997
+14,112
| +179% | +$417K | 0.02% | 321 |
|
|
2016
Q4 | $221K | Buy |
+7,885
| New | +$221K | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-8,797
| Closed | -$238K | – | 551 |
|
|
2015
Q4 | $238K | Buy |
+8,797
| New | +$238K | 0.01% | 472 |
|