Db-x Msci Eafe Currency-hedged shares owned by Carroll Financial Associates
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Carroll Financial Associates
from 13F filings
Historical chart of Carroll Financial Associates investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Carroll Financial Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $544k | 14k | 39.43 |
| 2021-09-30 | $612k | 16k | 37.75 |
| 2021-06-30 | $658k | 18k | 37.48 |
| 2021-03-31 | $613k | 17k | 36.28 |
| 2020-12-31 | $567k | 17k | 33.56 |
| 2020-09-30 | $518k | 17k | 30.60 |
| 2020-06-30 | $602k | 20k | 30.21 |
| 2020-03-31 | $561k | 21k | 26.76 |
| 2019-12-31 | $748k | 22k | 33.74 |
| 2019-09-30 | $943k | 29k | 32.34 |
| 2019-06-30 | $668k | 21k | 31.57 |
| 2019-03-31 | $3.7M | 120k | 31.22 |
| 2018-12-31 | $7.1M | 249k | 28.49 |
| 2018-09-30 | $9.5M | 294k | 32.34 |
| 2018-06-30 | $10M | 323k | 31.40 |
| 2018-03-31 | $15M | 493k | 30.71 |
| 2017-12-31 | $22M | 706k | 31.78 |
| 2017-09-30 | $22M | 706k | 31.30 |
| 2017-06-30 | $21M | 712k | 30.02 |
| 2017-03-31 | $20M | 689k | 29.59 |
| 2016-12-31 | $17M | 589k | 28.06 |
| 2016-09-30 | $12M | 451k | 26.38 |
| 2016-06-30 | $8.9M | 357k | 24.99 |
| 2016-03-31 | $8.5M | 331k | 25.54 |
| 2015-12-31 | $8.8M | 322k | 27.16 |
| 2015-09-30 | $7.1M | 260k | 27.29 |
| 2015-06-30 | $5.9M | 206k | 28.62 |
| 2015-03-31 | $1.5M | 52k | 29.96 |
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