Parametric Portfolio Associates’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,457
| Closed | -$1.2M | – | 3935 |
|
|
2019
Q4 | $1.2M | Buy |
+38,457
| New | +$1.2M | ﹤0.01% | 2967 |
|
|
2017
Q4 | – | Sell |
-23,311
| Closed | -$661K | – | 3907 |
|
|
2017
Q3 | $661K | Buy |
23,311
+522
| +2% | +$14.8K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $624K | Sell |
22,789
-2,857
| -11% | -$78.2K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $694K | Sell |
25,646
-9,923
| -28% | -$269K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $902K | Sell |
35,569
-21,500
| -38% | -$545K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $1.47M | Buy |
57,069
+2,431
| +4% | +$62.7K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.34M | Buy |
54,638
+356
| +0.7% | +$8.74K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $1.34M | Sell |
54,282
-624,265
| -92% | -$15.4M | ﹤0.01% | 2703 |
|
|
2015
Q4 | $17.5M | Buy |
+678,547
| New | +$17.5M | 0.03% | 554 |
|