SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,435
| Closed | -$698K | – | 437 |
|
|
2017
Q3 | $698K | Buy |
22,435
+5,090
| +29% | +$158K | 0.04% | 281 |
|
|
2017
Q2 | $521K | Buy |
17,345
+1,411
| +9% | +$42.4K | 0.03% | 328 |
|
|
2017
Q1 | $472K | Buy |
15,934
+1,823
| +13% | +$54K | 0.03% | 347 |
|
|
2016
Q4 | $396K | Sell |
14,111
-230
| -2% | -$6.46K | 0.03% | 373 |
|
|
2016
Q3 | $376K | Sell |
14,341
-847
| -6% | -$22.2K | 0.03% | 373 |
|
|
2016
Q2 | $382K | Sell |
15,188
-8,379
| -36% | -$211K | 0.03% | 378 |
|
|
2016
Q1 | $601K | Buy |
23,567
+714
| +3% | +$18.2K | 0.06% | 268 |
|
|
2015
Q4 | $622K | Buy |
22,853
+1,451
| +7% | +$39.5K | 0.08% | 220 |
|
|
2015
Q3 | $560K | Buy |
21,402
+5,652
| +36% | +$148K | 0.06% | 265 |
|
|
2015
Q2 | $450K | Buy |
15,750
+3,142
| +25% | +$89.8K | 0.05% | 311 |
|
|
2015
Q1 | $378K | Buy |
+12,608
| New | +$378K | 0.05% | 343 |
|