Morgan Stanley’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 | $2.5M | Sell |
43,967
-2,412
| -5% | -$137K | ﹤0.01% | 4565 |
|
|
2025
Q1 | $2.34M | Sell |
46,379
-3,589
| -7% | -$181K | ﹤0.01% | 4502 |
|
|
2024
Q4 | $2.7M | Buy |
49,968
+5,183
| +12% | +$280K | ﹤0.01% | 4479 |
|
|
2024
Q3 | $2.39M | Buy |
44,785
+543
| +1% | +$28.9K | ﹤0.01% | 4518 |
|
|
2024
Q2 | $2.26M | Buy |
44,242
+2,537
| +6% | +$130K | ﹤0.01% | 4482 |
|
|
2024
Q1 | $2.06M | Sell |
41,705
-34,393
| -45% | -$1.7M | ﹤0.01% | 4555 |
|
|
2023
Q4 | $3.37M | Buy |
76,098
+45,093
| +145% | +$1.99M | ﹤0.01% | 4635 |
|
|
2023
Q3 | $1.23M | Buy |
31,005
+11,582
| +60% | +$459K | ﹤0.01% | 4681 |
|
|
2023
Q2 | $790K | Buy |
19,423
+5,321
| +38% | +$216K | ﹤0.01% | 4971 |
|
|
2023
Q1 | $530K | Buy |
14,102
+4,000
| +40% | +$150K | ﹤0.01% | 5221 |
|
|
2022
Q4 | $352K | Sell |
10,102
-2,345
| -19% | -$81.7K | ﹤0.01% | 5410 |
|
|
2022
Q3 | $406K | Sell |
12,447
-5,702
| -31% | -$186K | ﹤0.01% | 5369 |
|
|
2022
Q2 | $634K | Buy |
18,149
+4,293
| +31% | +$150K | ﹤0.01% | 5298 |
|
|
2022
Q1 | $578K | Sell |
13,856
-17,093
| -55% | -$713K | ﹤0.01% | 5321 |
|
|
2021
Q4 | $1.37M | Sell |
30,949
-209,263
| -87% | -$9.29M | ﹤0.01% | 4860 |
|
|
2021
Q3 | $9.56M | Buy |
240,212
+215,286
| +864% | +$8.57M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $985K | Buy |
24,926
+852
| +4% | +$33.7K | ﹤0.01% | 5085 |
|
|
2021
Q1 | $878K | Buy |
24,074
+19,844
| +469% | +$724K | ﹤0.01% | 4816 |
|
|
2020
Q4 | $144K | Buy |
4,230
+984
| +30% | +$33.5K | ﹤0.01% | 5758 |
|
|
2020
Q3 | $100K | Buy |
+3,246
| New | +$100K | ﹤0.01% | 5441 |
|