MRCM

M&R Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.2K	Hold	100	–	–	﹤0.01%	473
2024 Q2	$4.14K	Hold	100	–	–	﹤0.01%	458
2024 Q1	$4.09K	Hold	100	–	–	﹤0.01%	463
2023 Q4	$3.7K	Hold	100	–	–	﹤0.01%	511
2023 Q3	$3.49K	Hold	100	–	–	﹤0.01%	494
2023 Q2	$3.54K	Hold	100	–	–	﹤0.01%	488
2023 Q1	$3.52K	Hold	100	–	–	﹤0.01%	479
2022 Q4	$3.22K	Hold	100	–	–	﹤0.01%	449
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	397
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	393
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	395
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	381
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	385
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	388
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	379
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	405
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	421
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	421
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	433
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	443
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	457
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	464
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	464
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	481
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	493
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	486
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	493
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	503
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	505
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	519
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	524
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	520
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	507
2016 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	490