RBC
Roble Belko & Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-930
| Closed | -$31K | – | 322 |
|
|
2022
Q3 | $31K | Hold |
930
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $32K | Hold |
930
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $35K | Hold |
930
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $37K | Hold |
930
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $35K | Hold |
930
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $35K | Hold |
930
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $34K | Hold |
930
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $31K | Hold |
930
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $28K | Sell |
930
-35
| -4% | -$1.05K | 0.01% | 166 |
|
|
2020
Q2 | $29K | Sell |
965
-527
| -35% | -$15.8K | 0.01% | 169 |
|
|
2020
Q1 | $40K | Hold |
1,492
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $50K | Sell |
1,492
-110
| -7% | -$3.69K | 0.01% | 150 |
|
|
2019
Q3 | $52K | Buy |
1,602
+4
| +0.3% | +$130 | 0.02% | 143 |
|
|
2019
Q2 | $51K | Sell |
1,598
-880
| -36% | -$28.1K | 0.02% | 145 |
|
|
2019
Q1 | $77K | Hold |
2,478
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $69K | Sell |
2,478
-65,940
| -96% | -$1.84M | 0.03% | 100 |
|
|
2018
Q3 | $2.21M | Sell |
68,418
-10,457
| -13% | -$338K | 0.81% | 26 |
|
|
2018
Q2 | $2.48M | Sell |
78,875
-7,739
| -9% | -$243K | 0.94% | 24 |
|
|
2018
Q1 | $2.66M | Sell |
86,614
-2,291
| -3% | -$70.4K | 1.03% | 24 |
|
|
2017
Q4 | $2.83M | Sell |
88,905
-150,960
| -63% | -$4.8M | 1.15% | 22 |
|
|
2017
Q3 | $7.44M | Sell |
239,865
-23,114
| -9% | -$717K | 3.3% | 10 |
|
|
2017
Q2 | $7.9M | Sell |
262,979
-10,258
| -4% | -$308K | 3.78% | 9 |
|
|
2017
Q1 | $8.09M | Buy |
273,237
+5,957
| +2% | +$176K | 4% | 8 |
|
|
2016
Q4 | $7.5M | Sell |
267,280
-298
| -0.1% | -$8.36K | 3.93% | 8 |
|
|
2016
Q3 | $7.06M | Sell |
267,578
-2,367
| -0.9% | -$62.4K | 3.78% | 8 |
|
|
2016
Q2 | $6.75M | Buy |
269,945
+6,118
| +2% | +$153K | 3.73% | 8 |
|
|
2016
Q1 | $6.74M | Sell |
263,827
-1,852
| -0.7% | -$47.3K | 3.81% | 7 |
|
|
2015
Q4 | $7.22M | Sell |
265,679
-4,202
| -2% | -$114K | 4.34% | 5 |
|
|
2015
Q3 | $7.04M | Buy |
269,881
+118,072
| +78% | +$3.08M | 4.31% | 5 |
|
|
2015
Q2 | $4.35M | Buy |
151,809
+4,754
| +3% | +$136K | 2.52% | 14 |
|
|
2015
Q1 | $4.41M | Buy |
+147,055
| New | +$4.41M | 2.58% | 13 |
|