Parametric Portfolio Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $420K | Buy |
+11,137
| New | +$420K | ﹤0.01% | 3163 |
|
|
2020
Q1 | – | Sell |
-11,607
| Closed | -$392K | – | 3934 |
|
|
2019
Q4 | $392K | Buy |
+11,607
| New | +$392K | ﹤0.01% | 3461 |
|
|
2019
Q3 | – | Sell |
-17,226
| Closed | -$545K | – | 3949 |
|
|
2019
Q2 | $545K | Sell |
17,226
-482
| -3% | -$15.3K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $553K | Buy |
17,708
+3,805
| +27% | +$119K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $388K | Sell |
13,903
-2,264
| -14% | -$63.2K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $523K | Buy |
+16,167
| New | +$523K | ﹤0.01% | 3395 |
|
|
2014
Q2 | – | Sell |
-237,486
| Closed | -$6.44M | – | 3738 |
|
|
2014
Q1 | $6.44M | Buy |
237,486
+87,257
| +58% | +$2.37M | 0.02% | 966 |
|
|
2013
Q4 | $4.12M | Buy |
150,229
+91,697
| +157% | +$2.51M | 0.01% | 1272 |
|
|
2013
Q3 | $1.51M | Buy |
58,532
+31,412
| +116% | +$810K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $649K | Buy |
+27,120
| New | +$649K | ﹤0.01% | 2773 |
|