Whittier Trust’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 | $8.75K | Hold |
200
| – | – | ﹤0.01% | 1258 |
|
2025
Q1 | $8.66K | Hold |
200
| – | – | ﹤0.01% | 1239 |
|
2024
Q4 | $8.28K | Hold |
200
| – | – | ﹤0.01% | 1279 |
|
2024
Q3 | $8.4K | Hold |
200
| – | – | ﹤0.01% | 1293 |
|
2024
Q2 | $8.29K | Hold |
200
| – | – | ﹤0.01% | 1272 |
|
2024
Q1 | $8.19K | Hold |
200
| – | – | ﹤0.01% | 1296 |
|
2023
Q4 | $7.39K | Hold |
200
| – | – | ﹤0.01% | 1265 |
|
2023
Q3 | $6.98K | Hold |
200
| – | – | ﹤0.01% | 1318 |
|
2023
Q2 | $7.07K | Hold |
200
| – | – | ﹤0.01% | 1316 |
|
2023
Q1 | $7.04K | Hold |
200
| – | – | ﹤0.01% | 1354 |
|
2022
Q4 | $6.44K | Hold |
200
| – | – | ﹤0.01% | 1359 |
|
2022
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1393 |
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1372 |
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1342 |
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1273 |
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
2021
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1301 |
|
2015
Q2 | – | Sell |
-9,199
| Closed | -$276K | – | 1230 |
|
2015
Q1 | $276K | Buy |
+9,199
| New | +$276K | 0.01% | 424 |
|