Clear Creek Financial Management’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 | $878K | Sell |
15,442
-122
| -0.8% | -$6.94K | 0.08% | 241 |
|
|
2025
Q1 | $784K | Hold |
15,564
| – | – | 0.08% | 232 |
|
|
2024
Q4 | $840K | Sell |
15,564
-1,514
| -9% | -$81.7K | 0.09% | 218 |
|
|
2024
Q3 | $910K | Sell |
17,078
-1,349
| -7% | -$71.9K | 0.1% | 183 |
|
|
2024
Q2 | $942K | Sell |
18,427
-3,954
| -18% | -$202K | 0.11% | 164 |
|
|
2024
Q1 | $1.1M | Sell |
22,381
-360
| -2% | -$17.8K | 0.14% | 135 |
|
|
2023
Q4 | $1.01M | Sell |
22,741
-369
| -2% | -$16.3K | 0.16% | 111 |
|
|
2023
Q3 | $917K | Hold |
23,110
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $939K | Hold |
23,110
| – | – | 0.16% | 108 |
|
|
2023
Q1 | $868K | Hold |
23,110
| – | – | 0.16% | 111 |
|
|
2022
Q4 | $805K | Sell |
23,110
-58
| -0.3% | -$2.02K | 0.18% | 112 |
|
|
2022
Q3 | $755K | Sell |
23,168
-211
| -0.9% | -$6.88K | 0.17% | 106 |
|
|
2022
Q2 | $819K | Buy |
23,379
+860
| +4% | +$30.1K | 0.17% | 109 |
|
|
2022
Q1 | $939K | Sell |
22,519
-240
| -1% | -$10K | 0.15% | 126 |
|
|
2021
Q4 | $1.01M | Hold |
22,759
| – | – | 0.15% | 119 |
|
|
2021
Q3 | $906K | Hold |
22,759
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $903K | Buy |
+22,759
| New | +$903K | 0.14% | 135 |
|
|
2021
Q1 | – | Sell |
-22,729
| Closed | -$774K | – | 244 |
|
|
2020
Q4 | $774K | Buy |
+22,729
| New | +$774K | 0.15% | 142 |
|
|
2020
Q3 | – | Sell |
-24,970
| Closed | -$711K | – | 254 |
|
|
2020
Q2 | $711K | Buy |
+24,970
| New | +$711K | 0.18% | 86 |
|