WIA
World Investment Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
182,313
+23,290
| +15% | +$1.02M | 0.18% | 130 |
|
|
2025
Q1 | $6.89M | Sell |
159,023
-541
| -0.3% | -$23.4K | 0.18% | 138 |
|
|
2024
Q4 | $6.61M | Buy |
159,564
+9,347
| +6% | +$387K | 0.18% | 132 |
|
|
2024
Q3 | $6.31M | Buy |
150,217
+4,546
| +3% | +$191K | 0.2% | 126 |
|
|
2024
Q2 | $6.04M | Buy |
145,671
+11,079
| +8% | +$459K | 0.38% | 58 |
|
|
2024
Q1 | $5.51M | Sell |
134,592
-3,461
| -3% | -$142K | 0.79% | 26 |
|
|
2023
Q4 | $5.11M | Sell |
138,053
-2,395
| -2% | -$88.6K | 0.66% | 27 |
|
|
2023
Q3 | $4.9M | Sell |
140,448
-460
| -0.3% | -$16.1K | 0.97% | 22 |
|
|
2023
Q2 | $4.98M | Sell |
140,908
-5,866
| -4% | -$207K | 0.96% | 22 |
|
|
2023
Q1 | $5.17M | Buy |
146,774
+17,140
| +13% | +$603K | 1.08% | 21 |
|
|
2022
Q4 | $4.18M | Sell |
129,634
-11,232
| -8% | -$362K | 0.96% | 22 |
|
|
2022
Q3 | $4.72M | Sell |
140,866
-1,611
| -1% | -$53.9K | 1.12% | 20 |
|
|
2022
Q2 | $5.21M | Buy |
142,477
+6,411
| +5% | +$234K | 1.09% | 20 |
|
|
2022
Q1 | $5.13M | Buy |
136,066
+696
| +0.5% | +$26.2K | 1.07% | 21 |
|
|
2021
Q4 | $5.21M | Buy |
135,370
+1,397
| +1% | +$53.8K | 1.09% | 20 |
|
|
2021
Q3 | $5.06M | Sell |
133,973
-1,384
| -1% | -$52.3K | 1.15% | 18 |
|
|
2021
Q2 | $5.17M | Buy |
135,357
+7,683
| +6% | +$293K | 1.18% | 18 |
|
|
2021
Q1 | $4.68M | Sell |
127,674
-9,539
| -7% | -$350K | 1.13% | 18 |
|
|
2020
Q4 | $4.85M | Sell |
137,213
-151
| -0.1% | -$5.34K | 1.23% | 18 |
|
|
2020
Q3 | $4.2M | Buy |
137,364
+266
| +0.2% | +$8.14K | 1.44% | 15 |
|
|
2020
Q2 | $4.3M | Buy |
137,098
+17,909
| +15% | +$561K | 1.5% | 16 |
|
|
2020
Q1 | $3.19M | Buy |
119,189
+1,234
| +1% | +$33.1K | 1.48% | 17 |
|
|
2019
Q4 | $3.99M | Buy |
117,955
+62,903
| +114% | +$2.13M | 1.55% | 15 |
|
|
2019
Q3 | $1.78M | Buy |
55,052
+59
| +0.1% | +$1.91K | 0.76% | 21 |
|
|
2019
Q2 | $1.7M | Buy |
54,993
+107
| +0.2% | +$3.31K | 0.75% | 20 |
|
|
2019
Q1 | $1.71M | Buy |
54,886
+6,787
| +14% | +$212K | 0.78% | 22 |
|
|
2018
Q4 | $1.36M | Buy |
+48,099
| New | +$1.36M | 0.61% | 31 |
|