RBA
Richard Bernstein Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-126
| Closed | -$4K | – | 199 |
|
|
2017
Q1 | $4K | Hold |
126
| – | – | ﹤0.01% | 207 |
|
|
2016
Q4 | $4K | Buy |
126
+26
| +26% | +$825 | ﹤0.01% | 212 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 206 |
|
|
2016
Q1 | – | Sell |
-189,485
| Closed | -$4.94M | – | 246 |
|
|
2015
Q4 | $4.94M | Buy |
189,485
+33,907
| +22% | +$884K | 0.63% | 58 |
|
|
2015
Q3 | $4.06M | Sell |
155,578
-23,854
| -13% | -$622K | 0.55% | 65 |
|
|
2015
Q2 | $5.14M | Buy |
179,432
+164,730
| +1,120% | +$4.71M | 0.62% | 54 |
|
|
2015
Q1 | $440K | Buy |
+14,702
| New | +$440K | 0.06% | 182 |
|