PNC Financial Services Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-291
| Closed | -$6K | – | 4123 |
|
|
2016
Q4 | $6K | Buy |
291
+3
| +1% | +$62 | ﹤0.01% | 3623 |
|
|
2016
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q2 | $5K | Buy |
288
+2
| +0.7% | +$35 | ﹤0.01% | 3829 |
|
|
2016
Q1 | $5K | Hold |
286
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q4 | $5K | Buy |
286
+5
| +2% | +$87 | ﹤0.01% | 3854 |
|
|
2015
Q3 | $5K | Hold |
281
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q2 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 3995 |
|