Bank of America’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
323,225
-16,885
| -5% | -$960K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $17.1M | Buy |
340,110
+3,246
| +1% | +$164K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $18.2M | Buy |
336,864
+1,888
| +0.6% | +$102K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $17.8M | Sell |
334,976
-6,236
| -2% | -$332K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $17.4M | Sell |
341,212
-4,861
| -1% | -$248K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $17.1M | Buy |
346,073
+1,943
| +0.6% | +$95.9K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $15.2M | Sell |
344,130
-397
| -0.1% | -$17.6K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $13.7M | Sell |
344,527
-1,065
| -0.3% | -$42.2K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $14M | Buy |
345,592
+42,160
| +14% | +$1.71M | ﹤0.01% | 2023 |
|
|
2023
Q1 | $11.4M | Sell |
303,432
-3,670
| -1% | -$138K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $10.7M | Sell |
307,102
-60,124
| -16% | -$2.1M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $12M | Sell |
367,226
-53,953
| -13% | -$1.76M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $14.7M | Buy |
421,179
+41,882
| +11% | +$1.46M | ﹤0.01% | 1986 |
|
|
2022
Q1 | $15.8M | Buy |
379,297
+17,527
| +5% | +$731K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $16.1M | Buy |
361,770
+3,489
| +1% | +$155K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $14.3M | Buy |
358,281
+12,361
| +4% | +$492K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $13.7M | Buy |
345,920
+31,998
| +10% | +$1.26M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $11.4M | Sell |
313,922
-45,527
| -13% | -$1.66M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $12.3M | Sell |
359,449
-10,401
| -3% | -$355K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $11.3M | Buy |
369,850
+13,634
| +4% | +$418K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $10.1M | Buy |
356,216
+355,078
| +31,202% | +$10.1M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $27K | Buy |
1,138
+888
| +355% | +$21.1K | ﹤0.01% | 5473 |
|
|
2019
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 5867 |
|