Morgan Stanley’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
127,930
-5,219
| -4% | -$266K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $6.65M | Buy |
133,149
+49,655
| +59% | +$2.48M | ﹤0.01% | 3684 |
|
|
2024
Q4 | $3.81M | Buy |
83,494
+4,443
| +6% | +$203K | ﹤0.01% | 4220 |
|
|
2024
Q3 | $3.71M | Sell |
79,051
-3,407
| -4% | -$160K | ﹤0.01% | 4197 |
|
|
2024
Q2 | $3.76M | Buy |
82,458
+50,609
| +159% | +$2.31M | ﹤0.01% | 4120 |
|
|
2024
Q1 | $1.47M | Sell |
31,849
-37,873
| -54% | -$1.75M | ﹤0.01% | 4751 |
|
|
2023
Q4 | $2.93M | Buy |
69,722
+40,032
| +135% | +$1.68M | ﹤0.01% | 4733 |
|
|
2023
Q3 | $1.14M | Sell |
29,690
-105,658
| -78% | -$4.07M | ﹤0.01% | 4720 |
|
|
2023
Q2 | $5.48M | Buy |
135,348
+101,092
| +295% | +$4.09M | ﹤0.01% | 3702 |
|
|
2023
Q1 | $1.36M | Buy |
34,256
+4,577
| +15% | +$182K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $1.04M | Sell |
29,679
-44
| -0.1% | -$1.55K | ﹤0.01% | 4850 |
|
|
2022
Q3 | $908K | Sell |
29,723
-558
| -2% | -$17K | ﹤0.01% | 4929 |
|
|
2022
Q2 | $980K | Sell |
30,281
-2,757
| -8% | -$89.2K | ﹤0.01% | 5025 |
|
|
2022
Q1 | $1.2M | Buy |
33,038
+913
| +3% | +$33.2K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $1.28M | Sell |
32,125
-1,107
| -3% | -$44.1K | ﹤0.01% | 4903 |
|
|
2021
Q3 | $1.26M | Sell |
33,232
-336
| -1% | -$12.7K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $1.27M | Sell |
33,568
-405
| -1% | -$15.3K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $1.23M | Sell |
33,973
-4,140
| -11% | -$149K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $1.25M | Sell |
38,113
-1,286
| -3% | -$42.1K | ﹤0.01% | 4522 |
|
|
2020
Q3 | $1.16M | Sell |
39,399
-1,023
| -3% | -$30K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $1.18M | Sell |
40,422
-11,041
| -21% | -$322K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $1.27M | Sell |
51,463
-6,395
| -11% | -$157K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $1.93M | Sell |
57,858
-2,053
| -3% | -$68.4K | ﹤0.01% | 4072 |
|
|
2019
Q3 | $1.89M | Sell |
59,911
-3,633
| -6% | -$114K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $1.94M | Sell |
63,544
-4,272
| -6% | -$130K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $2.03M | Sell |
67,816
-8,347
| -11% | -$250K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $2.02M | Sell |
76,163
-13,179
| -15% | -$349K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $2.71M | Sell |
89,342
-25,726
| -22% | -$779K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $3.46M | Sell |
115,068
-135,633
| -54% | -$4.08M | ﹤0.01% | 3569 |
|
|
2018
Q1 | $7.49M | Sell |
250,701
-127,257
| -34% | -$3.8M | ﹤0.01% | 2629 |
|
|
2017
Q4 | $11.5M | Sell |
377,958
-6,290
| -2% | -$191K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $11.7M | Sell |
384,248
-233,819
| -38% | -$7.14M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $18M | Buy |
618,067
+23,937
| +4% | +$698K | 0.01% | 1624 |
|
|
2017
Q1 | $17.2M | Buy |
594,130
+62,018
| +12% | +$1.79M | 0.01% | 1685 |
|
|
2016
Q4 | $14.3M | Buy |
532,112
+134,690
| +34% | +$3.61M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $9.95M | Sell |
397,422
-58,778
| -13% | -$1.47M | ﹤0.01% | 2008 |
|
|
2016
Q2 | $10.7M | Buy |
456,200
+48,428
| +12% | +$1.14M | ﹤0.01% | 1926 |
|
|
2016
Q1 | $10.1M | Buy |
407,772
+339,611
| +498% | +$8.37M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.78M | Buy |
68,161
+65,886
| +2,896% | +$1.72M | ﹤0.01% | 3598 |
|
|
2015
Q3 | $57K | Buy |
2,275
+1,681
| +283% | +$42.1K | ﹤0.01% | 5677 |
|
|
2015
Q2 | $16K | Buy |
+594
| New | +$16K | ﹤0.01% | 6189 |
|