Commonwealth Equity Services’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 | $343K | Sell |
6,024
-848
| -12% | -$48.3K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $346K | Sell |
6,872
-26,170
| -79% | -$1.32M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $1.78M | Sell |
33,042
-560
| -2% | -$30.2K | ﹤0.01% | 1951 |
|
|
2024
Q3 | $1.79M | Sell |
33,602
-1,401
| -4% | -$74.6K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.79M | Buy |
35,003
+1,488
| +4% | +$76.1K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $1.65M | Sell |
33,515
-370
| -1% | -$18.3K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $1.5M | Sell |
33,885
-1,231
| -4% | -$54.5K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $1.39M | Sell |
35,116
-437
| -1% | -$17.3K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.45M | Sell |
35,553
-648
| -2% | -$26.3K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $1.36K | Sell |
36,201
-5,147
| -12% | -$193 | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.44M | Sell |
41,348
-984
| -2% | -$34.3K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.38M | Sell |
42,332
-6,547
| -13% | -$213K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $1.71M | Buy |
48,879
+10,577
| +28% | +$369K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.6M | Sell |
38,302
-1,405
| -4% | -$58.5K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.76M | Buy |
39,707
+4,402
| +12% | +$195K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.41M | Buy |
35,305
+10,818
| +44% | +$431K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $967K | Buy |
24,487
+475
| +2% | +$18.8K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $875K | Buy |
24,012
+1,236
| +5% | +$45K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $776K | Buy |
+22,776
| New | +$776K | ﹤0.01% | 1827 |
|