Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,509
| Closed | -$12M | – | 390 |
|
|
2024
Q3 | $12M | Sell |
225,509
-10,528
| -4% | -$559K | 0.12% | 122 |
|
|
2024
Q2 | $12.1M | Sell |
236,037
-19,632
| -8% | -$1.01M | 0.13% | 118 |
|
|
2024
Q1 | $12.6M | Sell |
255,669
-235,841
| -48% | -$11.6M | 0.14% | 118 |
|
|
2023
Q4 | $21.8M | Buy |
491,510
+238,952
| +95% | +$10.6M | 0.12% | 120 |
|
|
2023
Q3 | $10M | Buy |
252,558
+20,407
| +9% | +$810K | 0.13% | 119 |
|
|
2023
Q2 | $9.31M | Buy |
232,151
+15,854
| +7% | +$636K | 0.12% | 125 |
|
|
2023
Q1 | $7.99M | Sell |
216,297
-1,235
| -0.6% | -$45.6K | 0.11% | 125 |
|
|
2022
Q4 | $7.61M | Buy |
217,532
+2,260
| +1% | +$79.1K | 0.1% | 123 |
|
|
2022
Q3 | $7.38M | Buy |
215,272
+3,876
| +2% | +$133K | 0.1% | 120 |
|
|
2022
Q2 | $7.42M | Buy |
211,396
+7,287
| +4% | +$256K | 0.1% | 116 |
|
|
2022
Q1 | $8.65M | Buy |
204,109
+19,765
| +11% | +$838K | 0.1% | 123 |
|
|
2021
Q4 | $8.18M | Buy |
184,344
+25,942
| +16% | +$1.15M | 0.09% | 123 |
|
|
2021
Q3 | $6.37M | Buy |
158,402
+19,818
| +14% | +$797K | 0.08% | 126 |
|
|
2021
Q2 | $5.48M | Buy |
138,584
+24,921
| +22% | +$985K | 0.07% | 127 |
|
|
2021
Q1 | $4.13M | Buy |
113,663
+21,368
| +23% | +$776K | 0.05% | 150 |
|
|
2020
Q4 | $3.15M | Buy |
92,295
+16,411
| +22% | +$559K | 0.04% | 160 |
|
|
2020
Q3 | $2.31M | Buy |
75,884
+7,974
| +12% | +$242K | 0.04% | 155 |
|
|
2020
Q2 | $1.9M | Buy |
67,910
+4,531
| +7% | +$127K | 0.03% | 156 |
|
|
2020
Q1 | $1.53M | Buy |
63,379
+28,365
| +81% | +$686K | 0.03% | 159 |
|
|
2019
Q4 | $1.02M | Buy |
35,014
+12,165
| +53% | +$355K | 0.02% | 138 |
|
|
2019
Q3 | $618K | Buy |
+22,849
| New | +$618K | 0.01% | 140 |
|