Schoolcraft Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
790,073
-40,068
| -5% | -$1.75M | 7.05% | 4 |
|
|
2025
Q1 | $35.9M | Sell |
830,141
-37,584
| -4% | -$1.63M | 7.06% | 3 |
|
|
2024
Q4 | $35.9M | Buy |
867,725
+6,561
| +0.8% | +$272K | 7.5% | 5 |
|
|
2024
Q3 | $36.2M | Sell |
861,164
-14,585
| -2% | -$613K | 7.35% | 4 |
|
|
2024
Q2 | $36.3M | Buy |
875,749
+51,444
| +6% | +$2.13M | 7.79% | 4 |
|
|
2024
Q1 | $33.7M | Sell |
824,305
-29,449
| -3% | -$1.21M | 7.91% | 3 |
|
|
2023
Q4 | $31.6M | Sell |
853,754
-31,887
| -4% | -$1.18M | 7.97% | 3 |
|
|
2023
Q3 | $30.9M | Buy |
885,641
+14,189
| +2% | +$495K | 8.71% | 3 |
|
|
2023
Q2 | $30.8M | Sell |
871,452
-16,998
| -2% | -$601K | 8.45% | 3 |
|
|
2023
Q1 | $31.3M | Buy |
888,450
+19,804
| +2% | +$697K | 9% | 3 |
|
|
2022
Q4 | $28M | Buy |
868,646
+104,298
| +14% | +$3.36M | 8.62% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
764,348
+7,063
| +0.9% | +$236K | 8.68% | 3 |
|
|
2022
Q2 | $26.4M | Sell |
757,285
-41,564
| -5% | -$1.45M | 8.44% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
798,849
+207,672
| +35% | +$7.83M | 9.27% | 3 |
|
|
2021
Q4 | $23.2M | Sell |
591,177
-2,850
| -0.5% | -$112K | 7.03% | 6 |
|
|
2021
Q3 | $22.4M | Buy |
594,027
+6,113
| +1% | +$231K | 7.53% | 6 |
|
|
2021
Q2 | $22.1M | Sell |
587,914
-3,723
| -0.6% | -$140K | 7.98% | 6 |
|
|
2021
Q1 | $21.5M | Sell |
591,637
-26,065
| -4% | -$946K | 8.58% | 5 |
|
|
2020
Q4 | $20.8M | Buy |
617,702
+9,774
| +2% | +$329K | 8.71% | 4 |
|
|
2020
Q3 | $18.6M | Buy |
607,928
+880
| +0.1% | +$26.9K | 8.75% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
607,048
+62,213
| +11% | +$1.88M | 9.08% | 4 |
|
|
2020
Q1 | $14.6M | Buy |
544,835
+56,643
| +12% | +$1.52M | 8.88% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
488,192
+6,702
| +1% | +$226K | 8.4% | 5 |
|
|
2019
Q3 | $15.6M | Buy |
481,490
+20,068
| +4% | +$649K | 8.92% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
461,422
+6,336
| +1% | +$200K | 8.69% | 5 |
|
|
2019
Q1 | $14.2M | Buy |
+455,086
| New | +$14.2M | 9.16% | 3 |
|