RIG
RiverFront Investment Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,272
| Closed | -$227K | – | 61 |
|
|
2019
Q1 | $227K | Sell |
7,272
-789
| -10% | -$24.6K | 0.01% | 62 |
|
|
2018
Q4 | $225K | Sell |
8,061
-2,668
| -25% | -$74.5K | 0.01% | 66 |
|
|
2018
Q3 | $347K | Sell |
10,729
-6,501
| -38% | -$210K | 0.01% | 59 |
|
|
2018
Q2 | $541K | Sell |
17,230
-1,707
| -9% | -$53.6K | 0.01% | 57 |
|
|
2018
Q1 | $582K | Buy |
18,937
+1,323
| +8% | +$40.7K | 0.01% | 56 |
|
|
2017
Q4 | $560K | Buy |
17,614
+542
| +3% | +$17.2K | 0.01% | 55 |
|
|
2017
Q3 | $530K | Buy |
17,072
+1,516
| +10% | +$47.1K | 0.01% | 56 |
|
|
2017
Q2 | $467K | Buy |
15,556
+841
| +6% | +$25.2K | 0.01% | 56 |
|
|
2017
Q1 | $435K | Buy |
14,715
+293
| +2% | +$8.66K | 0.01% | 58 |
|
|
2016
Q4 | $405K | Sell |
14,422
-261
| -2% | -$7.33K | 0.01% | 61 |
|
|
2016
Q3 | $387K | Sell |
14,683
-284,012
| -95% | -$7.49M | 0.01% | 57 |
|
|
2016
Q2 | $7.46M | Sell |
298,695
-21,728
| -7% | -$543K | 0.2% | 44 |
|
|
2016
Q1 | $8.18M | Sell |
320,423
-3,850,300
| -92% | -$98.3M | 0.22% | 45 |
|
|
2015
Q4 | $113M | Sell |
4,170,723
-6,089
| -0.1% | -$165K | 3.28% | 8 |
|
|
2015
Q3 | $109M | Sell |
4,176,812
-2,906,264
| -41% | -$75.8M | 3.15% | 9 |
|
|
2015
Q2 | $203M | Buy |
7,083,076
+263,247
| +4% | +$7.53M | 5.56% | 4 |
|
|
2015
Q1 | $204M | Buy |
6,819,829
+152,431
| +2% | +$4.57M | 5.74% | 7 |
|
|
2014
Q4 | $180M | Buy |
6,667,398
+2,902,594
| +77% | +$78.4M | 5.46% | 4 |
|
|
2014
Q3 | $104M | Buy |
3,764,804
+85,438
| +2% | +$2.37M | 2.58% | 12 |
|
|
2014
Q2 | $102M | Buy |
+3,679,366
| New | +$102M | 2.51% | 13 |
|