Morgan Stanley’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
466,265
-35,030
| -7% | -$2.68M | ﹤0.01% | 2234 |
|
|
2025
Q1 | $37.2M | Sell |
501,295
-136,159
| -21% | -$10.1M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $48.2M | Sell |
637,454
-15,812
| -2% | -$1.2M | ﹤0.01% | 1864 |
|
|
2024
Q3 | $46.6M | Sell |
653,266
-98,560
| -13% | -$7.04M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $56.8M | Buy |
751,826
+215,979
| +40% | +$16.3M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $40.1M | Sell |
535,847
-306,407
| -36% | -$22.9M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $52.3M | Buy |
842,254
+487,984
| +138% | +$30.3M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $21.3M | Sell |
354,270
-41,574
| -11% | -$2.5M | ﹤0.01% | 2390 |
|
|
2023
Q2 | $23.3M | Buy |
395,844
+112,422
| +40% | +$6.61M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $15.1M | Sell |
283,422
-13,340
| -4% | -$710K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $14.3M | Sell |
296,762
-18,448
| -6% | -$886K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $14.8M | Sell |
315,210
-11,457
| -4% | -$539K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $15.5M | Buy |
326,667
+81,800
| +33% | +$3.87M | ﹤0.01% | 2575 |
|
|
2022
Q1 | $12M | Sell |
244,867
-21,889
| -8% | -$1.07M | ﹤0.01% | 2696 |
|
|
2021
Q4 | $13.5M | Sell |
266,756
-4,578
| -2% | -$231K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $13.7M | Sell |
271,334
-339
| -0.1% | -$17.2K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $13.2M | Sell |
271,673
-137,456
| -34% | -$6.67M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $20.4M | Sell |
409,129
-28,799
| -7% | -$1.44M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $20.1M | Sell |
437,928
-34,797
| -7% | -$1.59M | ﹤0.01% | 1805 |
|
|
2020
Q3 | $19.2M | Sell |
472,725
-52,816
| -10% | -$2.15M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $20.3M | Sell |
525,541
-150,893
| -22% | -$5.84M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $24M | Buy |
676,434
+19,630
| +3% | +$696K | 0.01% | 1154 |
|
|
2019
Q4 | $28M | Sell |
656,804
-113,495
| -15% | -$4.84M | 0.01% | 1365 |
|
|
2019
Q3 | $30.7M | Sell |
770,299
-74,884
| -9% | -$2.98M | 0.01% | 1174 |
|
|
2019
Q2 | $32.2M | Buy |
845,183
+11,846
| +1% | +$451K | 0.01% | 1135 |
|
|
2019
Q1 | $33.2M | Sell |
833,337
-287,703
| -26% | -$11.4M | 0.01% | 1082 |
|
|
2018
Q4 | $40.7M | Sell |
1,121,040
-224,589
| -17% | -$8.15M | 0.01% | 928 |
|
|
2018
Q3 | $60M | Sell |
1,345,629
-340,448
| -20% | -$15.2M | 0.02% | 848 |
|
|
2018
Q2 | $70.2M | Sell |
1,686,077
-397,695
| -19% | -$16.6M | 0.02% | 738 |
|
|
2018
Q1 | $88.3M | Sell |
2,083,772
-3,396,565
| -62% | -$144M | 0.02% | 640 |
|
|
2017
Q4 | $242M | Sell |
5,480,337
-701,126
| -11% | -$30.9M | 0.07% | 301 |
|
|
2017
Q3 | $251M | Sell |
6,181,463
-158,529
| -3% | -$6.43M | 0.08% | 265 |
|
|
2017
Q2 | $247M | Buy |
6,339,992
+844,415
| +15% | +$32.9M | 0.07% | 283 |
|
|
2017
Q1 | $206M | Buy |
5,495,577
+362,881
| +7% | +$13.6M | 0.06% | 318 |
|
|
2016
Q4 | $191M | Buy |
5,132,696
+375,094
| +8% | +$14M | 0.06% | 321 |
|
|
2016
Q3 | $157M | Buy |
4,757,602
+3,720,068
| +359% | +$122M | 0.05% | 381 |
|
|
2016
Q2 | $31.9M | Sell |
1,037,534
-184,057
| -15% | -$5.66M | 0.01% | 1076 |
|
|
2016
Q1 | $41M | Sell |
1,221,591
-348,023
| -22% | -$11.7M | 0.02% | 871 |
|
|
2015
Q4 | $59.8M | Sell |
1,569,614
-682,089
| -30% | -$26M | 0.02% | 698 |
|
|
2015
Q3 | $82.1M | Sell |
2,251,703
-149,867
| -6% | -$5.46M | 0.03% | 553 |
|
|
2015
Q2 | $100M | Buy |
2,401,570
+196,372
| +9% | +$8.2M | 0.03% | 509 |
|
|
2015
Q1 | $90.7M | Buy |
2,205,198
+251,898
| +13% | +$10.4M | 0.03% | 548 |
|
|
2014
Q4 | $72.3M | Buy |
1,953,300
+248,784
| +15% | +$9.21M | 0.03% | 660 |
|
|
2014
Q3 | $65.9M | Buy |
1,704,516
+115,630
| +7% | +$4.47M | 0.03% | 698 |
|
|
2014
Q2 | $58.4M | Sell |
1,588,886
-108,902
| -6% | -$4M | 0.02% | 724 |
|
|
2014
Q1 | $60M | Buy |
1,697,788
+313,302
| +23% | +$11.1M | 0.03% | 666 |
|
|
2013
Q4 | $53.6M | Buy |
1,384,486
+811,218
| +142% | +$31.4M | 0.02% | 691 |
|
|
2013
Q3 | $20.3M | Buy |
573,268
+341,714
| +148% | +$12.1M | 0.01% | 1217 |
|
|
2013
Q2 | $7.81M | Buy |
+231,554
| New | +$7.81M | ﹤0.01% | 1911 |
|