PNC Financial Services Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
350,204
-8,869
| -2% | -$391K | 0.01% | 446 |
|
|
2025
Q1 | $15.9M | Sell |
359,073
-9,367
| -3% | -$414K | 0.01% | 439 |
|
|
2024
Q4 | $15.2M | Sell |
368,440
-8,148
| -2% | -$336K | 0.01% | 441 |
|
|
2024
Q3 | $15.9M | Sell |
376,588
-7,408
| -2% | -$314K | 0.01% | 438 |
|
|
2024
Q2 | $16M | Sell |
383,996
-10,962
| -3% | -$456K | 0.01% | 427 |
|
|
2024
Q1 | $16.2M | Sell |
394,958
-9,589
| -2% | -$394K | 0.01% | 428 |
|
|
2023
Q4 | $15.3M | Sell |
404,547
-6,981
| -2% | -$264K | 0.01% | 424 |
|
|
2023
Q3 | $14.6M | Sell |
411,528
-7,306
| -2% | -$259K | 0.01% | 421 |
|
|
2023
Q2 | $15.2M | Sell |
418,834
-18,784
| -4% | -$681K | 0.01% | 421 |
|
|
2023
Q1 | $16M | Sell |
437,618
-12,363
| -3% | -$453K | 0.01% | 416 |
|
|
2022
Q4 | $15M | Sell |
449,981
-22,490
| -5% | -$751K | 0.01% | 411 |
|
|
2022
Q3 | $14.2M | Sell |
472,471
-25,710
| -5% | -$770K | 0.01% | 410 |
|
|
2022
Q2 | $15.6M | Sell |
498,181
-18,253
| -4% | -$572K | 0.02% | 409 |
|
|
2022
Q1 | $17.8M | Sell |
516,434
-145,102
| -22% | -$4.99M | 0.02% | 411 |
|
|
2021
Q4 | $24.1M | Sell |
661,536
-194,177
| -23% | -$7.06M | 0.02% | 372 |
|
|
2021
Q3 | $29.2M | Sell |
855,713
-20,363
| -2% | -$696K | 0.03% | 337 |
|
|
2021
Q2 | $29.9M | Buy |
876,076
+266,812
| +44% | +$9.1M | 0.03% | 341 |
|
|
2021
Q1 | $19.8M | Sell |
609,264
-42,448
| -7% | -$1.38M | 0.02% | 376 |
|
|
2020
Q4 | $19.5M | Sell |
651,712
-248,658
| -28% | -$7.44M | 0.02% | 369 |
|
|
2020
Q3 | $24.7M | Buy |
900,370
+100,049
| +13% | +$2.75M | 0.03% | 328 |
|
|
2020
Q2 | $22.1M | Sell |
800,321
-122,224
| -13% | -$3.37M | 0.03% | 326 |
|
|
2020
Q1 | $22.3M | Sell |
922,545
-275,156
| -23% | -$6.66M | 0.03% | 298 |
|
|
2019
Q4 | $37.3M | Sell |
1,197,701
-101,298
| -8% | -$3.15M | 0.04% | 277 |
|
|
2019
Q3 | $38.7M | Sell |
1,298,999
-179,277
| -12% | -$5.35M | 0.04% | 271 |
|
|
2019
Q2 | $43M | Sell |
1,478,276
-552,993
| -27% | -$16.1M | 0.04% | 257 |
|
|
2019
Q1 | $57.6M | Sell |
2,031,269
-675,949
| -25% | -$19.2M | 0.06% | 210 |
|
|
2018
Q4 | $68.1M | Sell |
2,707,218
-4,083,084
| -60% | -$103M | 0.08% | 181 |
|
|
2018
Q3 | $194M | Sell |
6,790,302
-11,966,067
| -64% | -$342M | 0.18% | 107 |
|
|
2018
Q2 | $526M | Sell |
18,756,369
-833,970
| -4% | -$23.4M | 0.52% | 33 |
|
|
2018
Q1 | $538M | Sell |
19,590,339
-1,200,439
| -6% | -$33M | 0.53% | 27 |
|
|
2017
Q4 | $591M | Buy |
20,790,778
+239,160
| +1% | +$6.8M | 0.57% | 23 |
|
|
2017
Q3 | $582M | Buy |
20,551,618
+544,093
| +3% | +$15.4M | 0.6% | 23 |
|
|
2017
Q2 | $548M | Buy |
20,007,525
+8,961,751
| +81% | +$245M | 0.59% | 25 |
|
|
2017
Q1 | $299M | Buy |
11,045,774
+232,383
| +2% | +$6.29M | 0.33% | 67 |
|
|
2016
Q4 | $274M | Sell |
10,813,391
-1,010,651
| -9% | -$25.6M | 0.31% | 67 |
|
|
2016
Q3 | $305M | Sell |
11,824,042
-778,136
| -6% | -$20.1M | 0.35% | 57 |
|
|
2016
Q2 | $309M | Sell |
12,602,178
-616,270
| -5% | -$15.1M | 0.36% | 56 |
|
|
2016
Q1 | $326M | Buy |
13,218,448
+254,272
| +2% | +$6.27M | 0.38% | 53 |
|
|
2015
Q4 | $335M | Sell |
12,964,176
-123,852
| -0.9% | -$3.2M | 0.39% | 48 |
|
|
2015
Q3 | $327M | Buy |
13,088,028
+2,211,840
| +20% | +$55.3M | 0.39% | 48 |
|
|
2015
Q2 | $292M | Buy |
10,876,188
+10,564,458
| +3,389% | +$284M | 0.33% | 62 |
|
|
2015
Q1 | $9.09M | Buy |
+311,730
| New | +$9.09M | 0.01% | 547 |
|