MIM
Morningstar Investment Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,722
| Closed | -$2.94M | – | 44 |
|
|
2021
Q4 | $2.94M | Sell |
80,722
-110,744
| -58% | -$4.03M | 0.45% | 38 |
|
|
2021
Q3 | $6.57M | Sell |
191,466
-776,302
| -80% | -$26.6M | 1.1% | 26 |
|
|
2021
Q2 | $33M | Sell |
967,768
-74,760
| -7% | -$2.55M | 3.7% | 8 |
|
|
2021
Q1 | $33.8M | Buy |
1,042,528
+96,559
| +10% | +$3.13M | 3.39% | 9 |
|
|
2020
Q4 | $28.3M | Buy |
945,969
+32,025
| +4% | +$958K | 3.18% | 10 |
|
|
2020
Q3 | $25.1M | Buy |
913,944
+36,324
| +4% | +$997K | 3.12% | 13 |
|
|
2020
Q2 | $24.2M | Buy |
877,620
+316,157
| +56% | +$8.71M | 3.34% | 12 |
|
|
2020
Q1 | $13.6M | Buy |
+561,463
| New | +$13.6M | 2.49% | 13 |
|