SIM
SSI Investment Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
136,493
-12,630
| -8% | -$365K | 0.28% | 123 |
|
|
2025
Q1 | $4.05M | Sell |
149,123
-6,118
| -4% | -$166K | 0.32% | 110 |
|
|
2024
Q4 | $3.77M | Buy |
155,241
+12,815
| +9% | +$311K | 0.28% | 117 |
|
|
2024
Q3 | $3.83M | Sell |
142,426
-1,785
| -1% | -$48K | 0.28% | 119 |
|
|
2024
Q2 | $3.52M | Sell |
144,211
-3,080
| -2% | -$75.1K | 0.27% | 122 |
|
|
2024
Q1 | $3.63M | Buy |
+147,291
| New | +$3.63M | 0.27% | 114 |
|