William Blair & Company’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 | $830K | Sell |
18,972
-391
| -2% | -$17.1K | ﹤0.01% | 953 |
|
|
2025
Q1 | $838K | Buy |
19,363
+6
| +0% | +$260 | ﹤0.01% | 933 |
|
|
2024
Q4 | $801K | Buy |
19,357
+13
| +0.1% | +$538 | ﹤0.01% | 965 |
|
|
2024
Q3 | $813K | Sell |
19,344
-442
| -2% | -$18.6K | ﹤0.01% | 963 |
|
|
2024
Q2 | $820K | Sell |
19,786
-25,443
| -56% | -$1.05M | ﹤0.01% | 943 |
|
|
2024
Q1 | $1.85M | Sell |
45,229
-1,435
| -3% | -$58.7K | 0.01% | 693 |
|
|
2023
Q4 | $1.73M | Sell |
46,664
-164
| -0.4% | -$6.07K | 0.01% | 710 |
|
|
2023
Q3 | $1.63M | Sell |
46,828
-425
| -0.9% | -$14.8K | 0.01% | 711 |
|
|
2023
Q2 | $1.67M | Buy |
47,253
+2
| +0% | +$71 | 0.01% | 706 |
|
|
2023
Q1 | $1.66M | Buy |
47,251
+23,288
| +97% | +$820K | 0.01% | 698 |
|
|
2022
Q4 | $772K | Sell |
23,963
-38,247
| -61% | -$1.23M | ﹤0.01% | 918 |
|
|
2022
Q3 | $2.08M | Buy |
62,210
+15,530
| +33% | +$520K | 0.01% | 612 |
|
|
2022
Q2 | $1.63M | Sell |
46,680
-4,067
| -8% | -$142K | 0.01% | 697 |
|
|
2022
Q1 | $1.91M | Buy |
50,747
+2,230
| +5% | +$84.1K | 0.01% | 707 |
|
|
2021
Q4 | $1.91M | Buy |
48,517
+14,200
| +41% | +$558K | 0.01% | 742 |
|
|
2021
Q3 | $1.3M | Sell |
34,317
-2,000
| -6% | -$75.5K | ﹤0.01% | 824 |
|
|
2021
Q2 | $1.36M | Sell |
36,317
-100
| -0.3% | -$3.75K | ﹤0.01% | 817 |
|
|
2021
Q1 | $1.32M | Buy |
36,417
+650
| +2% | +$23.6K | 0.01% | 811 |
|
|
2020
Q4 | $1.2M | Hold |
35,767
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.09M | Sell |
35,767
-114,902
| -76% | -$3.51M | ﹤0.01% | 729 |
|
|
2020
Q2 | $4.55M | Buy |
150,669
+24,454
| +19% | +$739K | 0.02% | 398 |
|
|
2020
Q1 | $3.38M | Buy |
126,215
+84,068
| +199% | +$2.25M | 0.02% | 412 |
|
|
2019
Q4 | $1.42M | Sell |
42,147
-11,623
| -22% | -$393K | 0.01% | 691 |
|
|
2019
Q3 | $1.74M | Hold |
53,770
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $1.7M | Sell |
53,770
-6,318
| -11% | -$200K | 0.01% | 623 |
|
|
2019
Q1 | $1.88M | Sell |
60,088
-31
| -0.1% | -$968 | 0.01% | 581 |
|
|
2018
Q4 | $1.68M | Buy |
60,119
+1,381
| +2% | +$38.5K | 0.01% | 566 |
|
|
2018
Q3 | $1.9M | Sell |
58,738
-1,495
| -2% | -$48.4K | 0.01% | 563 |
|
|
2018
Q2 | $1.89M | Buy |
60,233
+7,132
| +13% | +$224K | 0.01% | 566 |
|
|
2018
Q1 | $1.63M | Sell |
53,101
-187
| -0.4% | -$5.74K | 0.01% | 596 |
|
|
2017
Q4 | $1.69M | Sell |
53,288
-2,755
| -5% | -$87.6K | 0.01% | 607 |
|
|
2017
Q3 | $1.74M | Buy |
56,043
+7,500
| +15% | +$233K | 0.01% | 583 |
|
|
2017
Q2 | $1.46M | Sell |
48,543
-86,161
| -64% | -$2.59M | 0.01% | 646 |
|
|
2017
Q1 | $3.88M | Buy |
134,704
+43,704
| +48% | +$1.26M | 0.03% | 371 |
|
|
2016
Q4 | $2.55M | Sell |
91,000
-65,624
| -42% | -$1.84M | 0.02% | 442 |
|
|
2016
Q3 | $4.13M | Sell |
156,624
-7,107
| -4% | -$187K | 0.04% | 338 |
|
|
2016
Q2 | $4.09M | Buy |
163,731
+51,429
| +46% | +$1.29M | 0.04% | 321 |
|
|
2016
Q1 | $2.87M | Buy |
112,302
+10,231
| +10% | +$261K | 0.03% | 379 |
|
|
2015
Q4 | $2.77M | Buy |
102,071
+7,382
| +8% | +$200K | 0.03% | 397 |
|
|
2015
Q3 | $2.47M | Buy |
94,689
+931
| +1% | +$24.3K | 0.02% | 480 |
|
|
2015
Q2 | $2.68M | Buy |
93,758
+18,108
| +24% | +$518K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $2.27M | Buy |
+75,650
| New | +$2.27M | ﹤0.01% | 1277 |
|