NYLIM
New York Life 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
Q2 | – | Sell |
-92,092
| Closed | -$2.85M | – | 1251 |
|
|
2022
Q1 | $2.85M | Hold |
92,092
| – | – | 0.15% | 32 |
|
|
2021
Q4 | $2.85M | Hold |
92,092
| – | – | 0.15% | 27 |
|
|
2021
Q3 | $2.85M | Hold |
92,092
| – | – | 0.16% | 26 |
|
|
2021
Q2 | $2.85M | Hold |
92,092
| – | – | 0.16% | 25 |
|
|
2021
Q1 | $2.85M | Hold |
92,092
| – | – | 0.17% | 26 |
|
|
2020
Q4 | $2.41M | Hold |
92,092
| – | – | 0.16% | 26 |
|
|
2020
Q3 | $2.41M | Hold |
92,092
| – | – | 0.22% | 22 |
|
|
2020
Q2 | $2.41M | Hold |
92,092
| – | – | 0.25% | 18 |
|
|
2020
Q1 | $2.41M | Hold |
92,092
| – | – | 0.38% | 14 |
|
|
2019
Q4 | $2.41M | Hold |
92,092
| – | – | 0.35% | 14 |
|
|
2019
Q3 | $2.41M | Hold |
92,092
| – | – | 0.28% | 16 |
|
|
2019
Q2 | $2.41M | Hold |
92,092
| – | – | 0.22% | 18 |
|
|
2019
Q1 | $2.41M | Hold |
92,092
| – | – | 0.19% | 26 |
|
|
2018
Q4 | $2.32M | Buy |
+92,092
| New | +$2.32M | 0.17% | 26 |
|