SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,537
| Closed | -$286K | – | 1053 |
|
|
2022
Q3 | $286K | Buy |
8,537
+1,050
| +14% | +$35.2K | ﹤0.01% | 715 |
|
|
2022
Q2 | $261K | Buy |
7,487
+134
| +2% | +$4.67K | ﹤0.01% | 604 |
|
|
2022
Q1 | $277K | Hold |
7,353
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $289K | Sell |
7,353
-397
| -5% | -$15.6K | ﹤0.01% | 593 |
|
|
2021
Q3 | $293K | Buy |
7,750
+4
| +0.1% | +$151 | ﹤0.01% | 796 |
|
|
2021
Q2 | $291K | Sell |
7,746
-800
| -9% | -$30.1K | ﹤0.01% | 769 |
|
|
2021
Q1 | $310K | Sell |
8,546
-1,430
| -14% | -$51.9K | ﹤0.01% | 674 |
|
|
2020
Q4 | $335K | Buy |
9,976
+2,449
| +33% | +$82.2K | ﹤0.01% | 588 |
|
|
2020
Q3 | $230K | Sell |
7,527
-1,216
| -14% | -$37.2K | ﹤0.01% | 594 |
|
|
2020
Q2 | $264K | Sell |
8,743
-2,360
| -21% | -$71.3K | ﹤0.01% | 482 |
|
|
2020
Q1 | $298K | Sell |
11,103
-3,146
| -22% | -$84.4K | 0.01% | 395 |
|
|
2019
Q4 | $481K | Sell |
14,249
-739
| -5% | -$24.9K | 0.01% | 414 |
|
|
2019
Q3 | $485K | Sell |
14,988
-2,460
| -14% | -$79.6K | 0.01% | 382 |
|
|
2019
Q2 | $552K | Buy |
+17,448
| New | +$552K | 0.02% | 371 |
|