Royal Bank of Canada’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Buy |
+1,743
| New | +$89K | ﹤0.01% | 5319 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$11K | – | 7113 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 6327 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 6253 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 5811 |
|
|
2020
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 5457 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 5383 |
|
|
2020
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 5430 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$45K | – | 5863 |
|
|
2018
Q3 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 4687 |
|
|
2018
Q2 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q1 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 4498 |
|
|
2017
Q4 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 4473 |
|
|
2017
Q3 | $46K | Sell |
1,500
-2,550
| -63% | -$78.2K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $118K | Buy |
+4,050
| New | +$118K | ﹤0.01% | 3971 |
|
|
2016
Q2 | – | Sell |
-16,998
| Closed | -$419K | – | 5632 |
|
|
2016
Q1 | $419K | Sell |
16,998
-26,317
| -61% | -$649K | ﹤0.01% | 3193 |
|
|
2015
Q4 | $1.13M | Buy |
+43,315
| New | +$1.13M | ﹤0.01% | 2456 |
|