RIS
Retirement Income Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
15,448
-946
| -6% | -$41.4K | 0.12% | 68 |
|
|
2025
Q1 | $710K | Hold |
16,394
| – | – | 0.15% | 58 |
|
|
2024
Q4 | $679K | Buy |
16,394
+141
| +0.9% | +$5.84K | 0.14% | 58 |
|
|
2024
Q3 | $683K | Hold |
16,253
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $674K | Hold |
16,253
| – | – | 0.16% | 59 |
|
|
2024
Q1 | $665K | Hold |
16,253
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $601K | Sell |
16,253
-780
| -5% | -$28.8K | 0.15% | 65 |
|
|
2023
Q3 | $594K | Hold |
17,033
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $602K | Hold |
17,033
| – | – | 0.16% | 67 |
|
|
2023
Q1 | $600K | Sell |
17,033
-1,105
| -6% | -$38.9K | 0.17% | 63 |
|
|
2022
Q4 | $585K | Hold |
18,138
| – | – | 0.19% | 60 |
|
|
2022
Q3 | $609K | Hold |
18,138
| – | – | 0.22% | 49 |
|
|
2022
Q2 | $631K | Hold |
18,138
| – | – | 0.22% | 50 |
|
|
2022
Q1 | $684K | Hold |
18,138
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $712K | Sell |
18,138
-2,134
| -11% | -$83.8K | 0.19% | 47 |
|
|
2021
Q3 | $765K | Hold |
20,272
| – | – | 0.26% | 45 |
|
|
2021
Q2 | $761K | Sell |
20,272
-1,083
| -5% | -$40.7K | 0.26% | 45 |
|
|
2021
Q1 | $775K | Hold |
21,355
| – | – | 0.27% | 46 |
|
|
2020
Q4 | $718K | Sell |
21,355
-379
| -2% | -$12.7K | 0.26% | 47 |
|
|
2020
Q3 | $665K | Sell |
21,734
-1,442
| -6% | -$44.1K | 0.29% | 45 |
|
|
2020
Q2 | $700K | Sell |
23,176
-25,381
| -52% | -$767K | 0.3% | 42 |
|
|
2020
Q1 | $1.3M | Sell |
48,557
-34,233
| -41% | -$917K | 0.73% | 16 |
|
|
2019
Q4 | $2.8M | Buy |
82,790
+471
| +0.6% | +$15.9K | 1.16% | 12 |
|
|
2019
Q3 | $2.66M | Sell |
82,319
-8,673
| -10% | -$280K | 1.42% | 10 |
|
|
2019
Q2 | $2.88M | Sell |
90,992
-9,519
| -9% | -$301K | 1.53% | 10 |
|
|
2019
Q1 | $3.14M | Sell |
100,511
-7,177
| -7% | -$224K | 1.8% | 9 |
|
|
2018
Q4 | $3M | Sell |
107,688
-6,607
| -6% | -$184K | 1.95% | 9 |
|
|
2018
Q3 | $3.7M | Sell |
114,295
-1,523
| -1% | -$49.3K | 2.07% | 8 |
|
|
2018
Q2 | $3.64M | Sell |
115,818
-67,350
| -37% | -$2.11M | 2.21% | 8 |
|
|
2018
Q1 | $5.63M | Sell |
183,168
-4,428
| -2% | -$136K | 3.43% | 8 |
|
|
2017
Q4 | $5.96M | Buy |
+187,596
| New | +$5.96M | 3.5% | 7 |
|