Migdal Insurance & Financial Holdings’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,795
| Closed | -$194K | – | 523 |
|
|
2022
Q4 | $194K | Buy |
+5,795
| New | +$194K | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-24,780
| Closed | -$853K | – | 618 |
|
|
2022
Q1 | $853K | Buy |
24,780
+421
| +2% | +$14.5K | 0.01% | 186 |
|
|
2021
Q4 | $886K | Sell |
24,359
-13,068
| -35% | -$475K | 0.01% | 213 |
|
|
2021
Q3 | $1.28M | Buy |
37,427
+1,781
| +5% | +$60.9K | 0.01% | 199 |
|
|
2021
Q2 | $1.24M | Buy |
35,646
+30,240
| +559% | +$1.05M | 0.01% | 220 |
|
|
2021
Q1 | $175K | Buy |
5,406
+4,753
| +728% | +$154K | ﹤0.01% | 389 |
|
|
2020
Q4 | $20K | Sell |
653
-13,849
| -95% | -$424K | ﹤0.01% | 595 |
|
|
2020
Q3 | $398K | Sell |
14,502
-39,020
| -73% | -$1.07M | 0.01% | 382 |
|
|
2020
Q2 | $1.5M | Buy |
53,522
+24,150
| +82% | +$676K | 0.02% | 215 |
|
|
2020
Q1 | $711K | Sell |
29,372
-20,247
| -41% | -$490K | 0.02% | 209 |
|
|
2019
Q4 | $1.55M | Buy |
+49,619
| New | +$1.55M | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-52,694
| Closed | -$1.57M | – | 755 |
|
|
2019
Q2 | $1.57M | Sell |
52,694
-157,553
| -75% | -$4.68M | 0.04% | 169 |
|
|
2019
Q1 | $5.96M | Sell |
210,247
-13,815
| -6% | -$391K | 0.14% | 98 |
|
|
2018
Q4 | $5.64M | Sell |
224,062
-166,744
| -43% | -$4.2M | 0.13% | 97 |
|
|
2018
Q3 | $11.2M | Sell |
390,806
-4,333
| -1% | -$124K | 0.23% | 91 |
|
|
2018
Q2 | $11.1M | Sell |
395,139
-129,406
| -25% | -$3.63M | 0.26% | 87 |
|
|
2018
Q1 | $14.4M | Buy |
524,545
+265,394
| +102% | +$7.29M | 0.34% | 63 |
|
|
2017
Q4 | $7.37M | Sell |
259,151
-74,585
| -22% | -$2.12M | 0.18% | 92 |
|
|
2017
Q3 | $9.46M | Sell |
333,736
-48,607
| -13% | -$1.38M | 0.22% | 92 |
|
|
2017
Q2 | $10.5M | Sell |
382,343
-16,506
| -4% | -$452K | 0.24% | 81 |
|
|
2017
Q1 | $10.8M | Sell |
398,849
-39,468
| -9% | -$1.07M | 0.26% | 78 |
|
|
2016
Q4 | $11.1M | Buy |
438,317
+132,787
| +43% | +$3.37M | 0.28% | 67 |
|
|
2016
Q3 | $7.88M | Buy |
305,530
+104,725
| +52% | +$2.7M | 0.23% | 66 |
|
|
2016
Q2 | $4.93M | Buy |
200,805
+176,616
| +730% | +$4.34M | 0.14% | 81 |
|
|
2016
Q1 | $597K | Sell |
24,189
-192,318
| -89% | -$4.75M | 0.02% | 107 |
|
|
2015
Q4 | $5.6M | Buy |
+216,507
| New | +$5.6M | 0.16% | 70 |
|