Ilmarinen Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,442,235
| Closed | -$2.05B | – | 280 |
|
|
2023
Q1 | $2.05B | Buy |
54,442,235
+3,184,274
| +6% | +$120M | 28.01% | 1 |
|
|
2022
Q4 | $1.79B | Hold |
51,257,961
| – | – | 27.16% | 1 |
|
|
2022
Q3 | $1.67B | Buy |
51,257,961
+90,000
| +0.2% | +$2.93M | 27.32% | 1 |
|
|
2022
Q2 | $1.79B | Sell |
51,167,961
-1,708,312
| -3% | -$59.6M | 27.55% | 1 |
|
|
2022
Q1 | $2.2B | Sell |
52,876,273
-2,975,000
| -5% | -$124M | 28.07% | 1 |
|
|
2021
Q4 | $2.48B | Sell |
55,851,273
-6,534,560
| -10% | -$290M | 29.03% | 1 |
|
|
2021
Q3 | $2.48B | Hold |
62,385,833
| – | – | 26.57% | 1 |
|
|
2021
Q2 | $2.47B | Sell |
62,385,833
-1,038,000
| -2% | -$41M | 26.47% | 1 |
|
|
2021
Q1 | $2.31B | Buy |
63,423,833
+8,520,151
| +16% | +$311M | 26.98% | 1 |
|
|
2020
Q4 | $1.87B | Sell |
54,903,682
-686,248
| -1% | -$23.4M | 21.84% | 1 |
|
|
2020
Q3 | $1.71B | Hold |
55,589,930
| – | – | 22.1% | 1 |
|
|
2020
Q2 | $1.58B | Sell |
55,589,930
-635,000
| -1% | -$18M | 22.74% | 1 |
|
|
2020
Q1 | $1.34B | Buy |
56,224,930
+2,980,000
| +6% | +$70.8M | 25.94% | 1 |
|
|
2019
Q4 | $1.56B | Buy |
53,244,930
+3,250,692
| +7% | +$95M | 26.05% | 1 |
|
|
2019
Q3 | $1.35B | Buy |
+49,994,238
| New | +$1.35B | 24.43% | 1 |
|