Morgan Stanley’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
214,506
+145,956
| +213% | +$5.35M | ﹤0.01% | 3673 |
|
|
2025
Q1 | $2.43M | Sell |
68,550
-275
| -0.4% | -$9.73K | ﹤0.01% | 4481 |
|
|
2024
Q4 | $2.34M | Sell |
68,825
-9
| -0% | -$306 | ﹤0.01% | 4595 |
|
|
2024
Q3 | $2.4M | Sell |
68,834
-6,210
| -8% | -$217K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $2.51M | Buy |
75,044
+1,340
| +2% | +$44.7K | ﹤0.01% | 4408 |
|
|
2024
Q1 | $2.42M | Buy |
73,704
+46,566
| +172% | +$1.53M | ﹤0.01% | 4452 |
|
|
2023
Q4 | $820K | Buy |
27,138
+9,479
| +54% | +$286K | ﹤0.01% | 5396 |
|
|
2023
Q3 | $503K | Sell |
17,659
-30,927
| -64% | -$882K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $1.41M | Buy |
48,586
+99
| +0.2% | +$2.87K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $1.4M | Sell |
48,487
-10,524
| -18% | -$305K | ﹤0.01% | 4664 |
|
|
2022
Q4 | $1.59M | Buy |
59,011
+56,198
| +1,998% | +$1.51M | ﹤0.01% | 4594 |
|
|
2022
Q3 | $78K | Sell |
2,813
-67,838
| -96% | -$1.88M | ﹤0.01% | 6205 |
|
|
2022
Q2 | $2.07M | Sell |
70,651
-19,095
| -21% | -$561K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $2.89M | Buy |
89,746
+88,926
| +10,845% | +$2.86M | ﹤0.01% | 4231 |
|
|
2021
Q4 | $28K | Sell |
820
-510
| -38% | -$17.4K | ﹤0.01% | 7069 |
|
|
2021
Q3 | $44K | Buy |
1,330
+22
| +2% | +$728 | ﹤0.01% | 6777 |
|
|
2021
Q2 | $44K | Hold |
1,308
| – | – | ﹤0.01% | 6716 |
|
|
2021
Q1 | $43K | Buy |
1,308
+235
| +22% | +$7.73K | ﹤0.01% | 6411 |
|
|
2020
Q4 | $33K | Buy |
1,073
+275
| +34% | +$8.46K | ﹤0.01% | 6285 |
|
|
2020
Q3 | $22K | Hold |
798
| – | – | ﹤0.01% | 6023 |
|
|
2020
Q2 | $21K | Sell |
798
-1,846
| -70% | -$48.6K | ﹤0.01% | 5992 |
|
|
2020
Q1 | $61K | Sell |
2,644
-1,173
| -31% | -$27.1K | ﹤0.01% | 5386 |
|
|
2019
Q4 | $110K | Buy |
3,817
+126
| +3% | +$3.63K | ﹤0.01% | 5625 |
|
|
2019
Q3 | $102K | Sell |
3,691
-159
| -4% | -$4.39K | ﹤0.01% | 5438 |
|
|
2019
Q2 | $105K | Buy |
3,850
+752
| +24% | +$20.5K | ﹤0.01% | 5297 |
|
|
2019
Q1 | $84K | Hold |
3,098
| – | – | ﹤0.01% | 5468 |
|
|
2018
Q4 | $75K | Sell |
3,098
-254,132
| -99% | -$6.15M | ﹤0.01% | 5647 |
|
|
2018
Q3 | $7.14M | Buy |
257,230
+921
| +0.4% | +$25.6K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $6.98M | Sell |
256,309
-177,214
| -41% | -$4.82M | ﹤0.01% | 2769 |
|
|
2018
Q1 | $11.7M | Sell |
433,523
-289,826
| -40% | -$7.82M | ﹤0.01% | 2195 |
|
|
2017
Q4 | $20.1M | Sell |
723,349
-21,959
| -3% | -$610K | 0.01% | 1661 |
|
|
2017
Q3 | $20.2M | Buy |
745,308
+58,787
| +9% | +$1.59M | 0.01% | 1577 |
|
|
2017
Q2 | $17.9M | Buy |
686,521
+128,553
| +23% | +$3.34M | 0.01% | 1633 |
|
|
2017
Q1 | $14.2M | Buy |
557,968
+84,387
| +18% | +$2.14M | ﹤0.01% | 1871 |
|
|
2016
Q4 | $11.4M | Buy |
473,581
+85,628
| +22% | +$2.05M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $8.97M | Sell |
387,953
-631
| -0.2% | -$14.6K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $8.49M | Sell |
388,584
-1,600
| -0.4% | -$35K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $8.59M | Sell |
390,184
-73,358
| -16% | -$1.62M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $10.7M | Buy |
463,542
+456,462
| +6,447% | +$10.6M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $160K | Sell |
7,080
-3,821
| -35% | -$86.4K | ﹤0.01% | 5201 |
|
|
2015
Q2 | $276K | Buy |
10,901
+3,661
| +51% | +$92.7K | ﹤0.01% | 5089 |
|
|
2015
Q1 | $190K | Buy |
+7,240
| New | +$190K | ﹤0.01% | 5231 |
|