Northwestern Mutual Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
10,742,238
+83,038
| +0.8% | +$3.63M | 0.34% | 42 |
|
|
2025
Q1 | $462M | Buy |
10,659,200
+1,329,418
| +14% | +$57.6M | 0.38% | 39 |
|
|
2024
Q4 | $386M | Buy |
9,329,782
+243,679
| +3% | +$10.1M | 0.33% | 44 |
|
|
2024
Q3 | $382M | Buy |
9,086,103
+398,557
| +5% | +$16.7M | 0.34% | 42 |
|
|
2024
Q2 | $360M | Buy |
8,687,546
+536,186
| +7% | +$22.2M | 0.36% | 39 |
|
|
2024
Q1 | $334M | Buy |
8,151,360
+240,360
| +3% | +$9.84M | 0.34% | 38 |
|
|
2023
Q4 | $293M | Buy |
7,911,000
+547,473
| +7% | +$20.2M | 0.33% | 37 |
|
|
2023
Q3 | $257M | Buy |
7,363,527
+456,971
| +7% | +$15.9M | 0.33% | 38 |
|
|
2023
Q2 | $244M | Buy |
6,906,556
+427,301
| +7% | +$15.1M | 0.32% | 39 |
|
|
2023
Q1 | $228M | Sell |
6,479,255
-420,517
| -6% | -$14.8M | 0.32% | 38 |
|
|
2022
Q4 | $222M | Buy |
6,899,772
+246,541
| +4% | +$7.95M | 0.34% | 37 |
|
|
2022
Q3 | $223M | Buy |
6,653,231
+893,705
| +16% | +$29.9M | 0.39% | 38 |
|
|
2022
Q2 | $200M | Buy |
5,759,526
+701,983
| +14% | +$24.4M | 0.34% | 40 |
|
|
2022
Q1 | $191M | Buy |
5,057,543
+406,153
| +9% | +$15.3M | 0.31% | 42 |
|
|
2021
Q4 | $183M | Buy |
4,651,390
+149,774
| +3% | +$5.88M | 0.3% | 42 |
|
|
2021
Q3 | $170M | Buy |
4,501,616
+94,241
| +2% | +$3.56M | 0.31% | 41 |
|
|
2021
Q2 | $165M | Sell |
4,407,375
-53,697
| -1% | -$2.02M | 0.31% | 42 |
|
|
2021
Q1 | $162M | Sell |
4,461,072
-213,866
| -5% | -$7.77M | 0.34% | 36 |
|
|
2020
Q4 | $157M | Buy |
4,674,938
+489
| +0% | +$16.4K | 0.36% | 37 |
|
|
2020
Q3 | $143M | Buy |
4,674,449
+211,520
| +5% | +$6.47M | 0.38% | 36 |
|
|
2020
Q2 | $135M | Buy |
4,462,929
+725,693
| +19% | +$21.9M | 0.42% | 32 |
|
|
2020
Q1 | $100M | Buy |
3,737,236
+1,071,988
| +40% | +$28.7M | 0.39% | 32 |
|
|
2019
Q4 | $90M | Buy |
2,665,248
+636,495
| +31% | +$21.5M | 0.31% | 39 |
|
|
2019
Q3 | $65.6M | Buy |
2,028,753
+275,909
| +16% | +$8.92M | 0.25% | 47 |
|
|
2019
Q2 | $55.4M | Buy |
1,752,844
+204,810
| +13% | +$6.47M | 0.22% | 50 |
|
|
2019
Q1 | $48.3M | Buy |
1,548,034
+99,560
| +7% | +$3.11M | 0.21% | 51 |
|
|
2018
Q4 | $40.4M | Buy |
1,448,474
+151,468
| +12% | +$4.23M | 0.2% | 56 |
|
|
2018
Q3 | $41.9M | Sell |
1,297,006
-73,793
| -5% | -$2.39M | 0.21% | 55 |
|
|
2018
Q2 | $43M | Sell |
1,370,799
-82,435
| -6% | -$2.59M | 0.24% | 51 |
|
|
2018
Q1 | $44.6M | Sell |
1,453,234
-1,350
| -0.1% | -$41.5K | 0.27% | 51 |
|
|
2017
Q4 | $46.2M | Sell |
1,454,584
-63,772
| -4% | -$2.03M | 0.29% | 46 |
|
|
2017
Q3 | $47.1M | Buy |
1,518,356
+63,243
| +4% | +$1.96M | 0.34% | 43 |
|
|
2017
Q2 | $43.7M | Buy |
1,455,113
+86,742
| +6% | +$2.6M | 0.35% | 41 |
|
|
2017
Q1 | $40.5M | Sell |
1,368,371
-21,440
| -2% | -$634K | 0.37% | 40 |
|
|
2016
Q4 | $39M | Buy |
+1,389,811
| New | +$39M | 0.42% | 40 |
|
|
2016
Q3 | – | Sell |
-1,688,394
| Closed | -$42.2M | – | 471 |
|
|
2016
Q2 | $42.2M | Sell |
1,688,394
-96,154
| -5% | -$2.4M | 0.6% | 31 |
|
|
2016
Q1 | $45.6M | Buy |
1,784,548
+330,590
| +23% | +$8.44M | 0.74% | 28 |
|
|
2015
Q4 | $39.5M | Buy |
1,453,958
+688,986
| +90% | +$18.7M | 0.79% | 31 |
|
|
2015
Q3 | $20M | Buy |
764,972
+590,855
| +339% | +$15.4M | 0.48% | 40 |
|
|
2015
Q2 | $4.98M | Buy |
174,117
+168,999
| +3,302% | +$4.84M | 0.13% | 132 |
|
|
2015
Q1 | $153K | Buy |
5,118
+4,986
| +3,777% | +$149K | ﹤0.01% | 469 |
|
|
2014
Q4 | $4K | Sell |
132
-177
| -57% | -$5.36K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $9K | Buy |
+309
| New | +$9K | ﹤0.01% | 935 |
|