HI
Horizon Investments’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88K | Sell |
33
-2
| -6% | -$114 | ﹤0.01% | 1014 |
|
|
2025
Q1 | $1.76K | Hold |
35
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $1.89K | Hold |
35
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.86K | Sell |
35
-489
| -93% | -$26K | ﹤0.01% | 707 |
|
|
2024
Q2 | $26.8K | Sell |
524
-12
| -2% | -$613 | ﹤0.01% | 653 |
|
|
2024
Q1 | $26.5K | Buy |
536
+225
| +72% | +$11.1K | ﹤0.01% | 639 |
|
|
2023
Q4 | $13.8K | Hold |
311
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $12.3K | Hold |
311
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $12.6K | Buy |
311
+25
| +9% | +$1.02K | ﹤0.01% | 637 |
|
|
2023
Q1 | $10.7K | Sell |
286
-940,244
| -100% | -$35.3M | ﹤0.01% | 636 |
|
|
2022
Q4 | $32.8M | Sell |
940,530
-622,854
| -40% | -$21.7M | 0.92% | 22 |
|
|
2022
Q3 | $51M | Buy |
1,563,384
+584,721
| +60% | +$19.1M | 1.57% | 13 |
|
|
2022
Q2 | $34.2M | Sell |
978,663
-443,515
| -31% | -$15.5M | 1.08% | 20 |
|
|
2022
Q1 | $59.3M | Sell |
1,422,178
-923,498
| -39% | -$38.5M | 1.68% | 15 |
|
|
2021
Q4 | $104M | Buy |
2,345,676
+291,064
| +14% | +$12.9M | 3.08% | 10 |
|
|
2021
Q3 | $81.8M | Sell |
2,054,612
-88,662
| -4% | -$3.53M | 2.14% | 10 |
|
|
2021
Q2 | $84.7M | Buy |
2,143,274
+620,940
| +41% | +$24.5M | 2.52% | 10 |
|
|
2021
Q1 | $55.5M | Buy |
+1,522,334
| New | +$55.5M | 2.04% | 14 |
|
|
2020
Q4 | – | Sell |
-2,316,818
| Closed | -$71.1M | – | 387 |
|
|
2020
Q3 | $71.1M | Buy |
2,316,818
+184,307
| +9% | +$5.66M | 2.54% | 11 |
|
|
2020
Q2 | $60.5M | Buy |
+2,132,511
| New | +$60.5M | 1.49% | 15 |
|