SHGA
Sand Hill Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,148,348
| Closed | -$29.9M | – | 80 |
|
|
2015
Q3 | $29.9M | Sell |
1,148,348
-7,369
| -0.6% | -$192K | 4.79% | 7 |
|
|
2015
Q2 | $33.1M | Sell |
1,155,717
-21,125
| -2% | -$605K | 5.38% | 6 |
|
|
2015
Q1 | $35.3M | Buy |
1,176,842
+35,023
| +3% | +$1.05M | 5.74% | 5 |
|
|
2014
Q4 | $30.8M | Sell |
1,141,819
-108,996
| -9% | -$2.94M | 5.28% | 6 |
|
|
2014
Q3 | $34.7M | Buy |
+1,250,815
| New | +$34.7M | 5.77% | 6 |
|