Morgan Stanley’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
23,403
-1,970
| -8% | -$53.9K | ﹤0.01% | 5340 |
|
|
2025
Q1 | $649K | Sell |
25,373
-3,187
| -11% | -$81.5K | ﹤0.01% | 5214 |
|
|
2024
Q4 | $711K | Sell |
28,560
-3,686
| -11% | -$91.8K | ﹤0.01% | 5262 |
|
|
2024
Q3 | $849K | Buy |
32,246
+3,550
| +12% | +$93.4K | ﹤0.01% | 5135 |
|
|
2024
Q2 | $712K | Buy |
28,696
+2,641
| +10% | +$65.5K | ﹤0.01% | 5139 |
|
|
2024
Q1 | $623K | Sell |
26,055
-19,813
| -43% | -$474K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $1.06M | Buy |
45,868
+14,547
| +46% | +$336K | ﹤0.01% | 5264 |
|
|
2023
Q3 | $687K | Sell |
31,321
-12,518
| -29% | -$274K | ﹤0.01% | 5006 |
|
|
2023
Q2 | $991K | Buy |
43,839
+1,004
| +2% | +$22.7K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $955K | Sell |
42,835
-38,257
| -47% | -$853K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $1.74M | Buy |
81,092
+35,348
| +77% | +$757K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $941K | Buy |
45,744
+1,119
| +3% | +$23K | ﹤0.01% | 4913 |
|
|
2022
Q2 | $1M | Sell |
44,625
-7,921
| -15% | -$178K | ﹤0.01% | 5018 |
|
|
2022
Q1 | $1.29M | Sell |
52,546
-554
| -1% | -$13.5K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $1.41M | Sell |
53,100
-6,647
| -11% | -$176K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $1.62M | Buy |
59,747
+20
| +0% | +$544 | ﹤0.01% | 4734 |
|
|
2021
Q2 | $1.75M | Sell |
59,727
-129,454
| -68% | -$3.79M | ﹤0.01% | 4733 |
|
|
2021
Q1 | $5.43M | Sell |
189,181
-15,674
| -8% | -$450K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $5.65M | Buy |
204,855
+3,032
| +2% | +$83.6K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $4.9M | Buy |
201,823
+4,529
| +2% | +$110K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $4.39M | Sell |
197,294
-1,958
| -1% | -$43.5K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $3.79M | Buy |
199,252
+35,325
| +22% | +$672K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $3.9M | Sell |
163,927
-1,342
| -0.8% | -$31.9K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $3.62M | Sell |
165,269
-2,992
| -2% | -$65.5K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $3.77M | Buy |
168,261
+4,204
| +3% | +$94.2K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $3.73M | Buy |
164,057
+49,022
| +43% | +$1.11M | ﹤0.01% | 3001 |
|
|
2018
Q4 | $2.4M | Sell |
115,035
-42,422
| -27% | -$886K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $3.63M | Sell |
157,457
-2,473
| -2% | -$57.1K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $3.7M | Sell |
159,930
-62,569
| -28% | -$1.45M | ﹤0.01% | 3502 |
|
|
2018
Q1 | $5.41M | Sell |
222,499
-2,986
| -1% | -$72.6K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $5.43M | Sell |
225,485
-19,781
| -8% | -$477K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $5.72M | Buy |
245,266
+16,726
| +7% | +$390K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $4.99M | Buy |
228,540
+19,403
| +9% | +$424K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $4.32M | Buy |
209,137
+54,070
| +35% | +$1.12M | ﹤0.01% | 3009 |
|
|
2016
Q4 | $2.99M | Buy |
155,067
+35,202
| +29% | +$678K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $2.41M | Sell |
119,865
-9,529
| -7% | -$192K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $2.45M | Sell |
129,394
-1,140
| -0.9% | -$21.6K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $2.47M | Sell |
130,534
-156,222
| -54% | -$2.95M | ﹤0.01% | 3177 |
|
|
2015
Q4 | $5.24M | Sell |
286,756
-84,424
| -23% | -$1.54M | ﹤0.01% | 2620 |
|
|
2015
Q3 | $6.93M | Sell |
371,180
-79,638
| -18% | -$1.49M | ﹤0.01% | 2342 |
|
|
2015
Q2 | $9.62M | Buy |
450,818
+48,807
| +12% | +$1.04M | ﹤0.01% | 2151 |
|
|
2015
Q1 | $8.91M | Buy |
402,011
+152,506
| +61% | +$3.38M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $5.35M | Buy |
249,505
+85,118
| +52% | +$1.82M | ﹤0.01% | 2669 |
|
|
2014
Q3 | $3.64M | Buy |
164,387
+5,789
| +4% | +$128K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $3.5M | Sell |
158,598
-9,631
| -6% | -$213K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $3.6M | Sell |
168,229
-29,890
| -15% | -$639K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $4.3M | Buy |
198,119
+61,173
| +45% | +$1.33M | ﹤0.01% | 2714 |
|
|
2013
Q3 | $2.9M | Buy |
+136,946
| New | +$2.9M | ﹤0.01% | 2927 |
|