Mercer Global Advisors’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 | $27.5M | Buy |
628,486
+312,913
| +99% | +$13.7M | 0.06% | 161 |
|
|
2025
Q1 | $13.7M | Buy |
315,573
+307,986
| +4,059% | +$13.3M | 0.03% | 294 |
|
|
2024
Q4 | $314K | Sell |
7,587
-1,595
| -17% | -$66K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $385K | Buy |
9,182
+308
| +3% | +$12.9K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $368K | Sell |
8,874
-7,525
| -46% | -$312K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $671K | Buy |
16,399
+3,653
| +29% | +$149K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $471K | Buy |
12,746
+5,392
| +73% | +$199K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $257K | Buy |
7,354
+24
| +0.3% | +$839 | ﹤0.01% | 1628 |
|
|
2023
Q2 | $259K | Buy |
+7,330
| New | +$259K | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-5,677
| Closed | -$214K | – | 1846 |
|
|
2022
Q1 | $214K | Buy |
+5,677
| New | +$214K | ﹤0.01% | 1693 |
|