William Blair & Company’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
3,290
+3
| +0.1% | +$132 | ﹤0.01% | 1468 |
|
|
2025
Q1 | $145K | Buy |
3,287
+1,287
| +64% | +$56.8K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $82.4K | Hold |
2,000
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q3 | $84.7K | Sell |
2,000
-100
| -5% | -$4.23K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $87.3K | Sell |
2,100
-170
| -7% | -$7.07K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $93.2K | Buy |
2,270
+270
| +14% | +$11.1K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $75.5K | Hold |
2,000
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q3 | $70.9K | Hold |
2,000
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $72.5K | Hold |
2,000
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q1 | $73.2K | Hold |
2,000
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $66.8K | Hold |
2,000
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q3 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q4 | $60K | Sell |
2,000
-1,866
| -48% | -$56K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $106K | Hold |
3,866
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $107K | Hold |
3,866
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $94K | Hold |
3,866
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $120K | Sell |
3,866
-1,000
| -21% | -$31K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $145K | Hold |
4,866
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $142K | Hold |
4,866
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $138K | Hold |
4,866
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $122K | Sell |
4,866
-3,089
| -39% | -$77.4K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $227K | Buy |
7,955
+1,622
| +26% | +$46.3K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $178K | Buy |
6,333
+3,333
| +111% | +$93.7K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-8,360
| Closed | -$218K | – | 1486 |
|
|
2017
Q1 | $218K | Sell |
8,360
-231
| -3% | -$6.02K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $218K | Sell |
8,591
-1,335
| -13% | -$33.9K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $256K | Buy |
9,926
+216
| +2% | +$5.57K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $238K | Sell |
9,710
-700
| -7% | -$17.2K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $256K | Sell |
10,410
-630
| -6% | -$15.5K | ﹤0.01% | 982 |
|
|
2015
Q4 | $285K | Buy |
11,040
+50
| +0.5% | +$1.29K | ﹤0.01% | 963 |
|
|
2015
Q3 | $274K | Buy |
10,990
+2,350
| +27% | +$58.6K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $232K | Buy |
+8,640
| New | +$232K | ﹤0.01% | 2014 |
|