RCG
Rock Creek Group’s SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-179,839
| Closed | -$20.8M | – | 47 |
|
|
2024
Q4 | $20.8M | Hold |
179,839
| – | – | 2.19% | 13 |
|
|
2024
Q3 | $20.4M | Buy |
+179,839
| New | +$20.4M | 2.34% | 12 |
|
|
2024
Q1 | – | Sell |
-179,839
| Closed | -$17.1M | – | 71 |
|
|
2023
Q4 | $17.1M | Hold |
179,839
| – | – | 2.47% | 11 |
|
|
2023
Q3 | $20.7M | Buy |
+179,839
| New | +$20.7M | 2.66% | 10 |
|
|
2022
Q4 | – | Sell |
-179,839
| Closed | -$13.1M | – | 174 |
|
|
2022
Q3 | $13.1M | Hold |
179,839
| – | – | 1.72% | 17 |
|
|
2022
Q2 | $17.6M | Hold |
179,839
| – | – | 2.04% | 15 |
|
|
2022
Q1 | $20.7M | Hold |
179,839
| – | – | 2.82% | 10 |
|
|
2021
Q4 | $18.4M | Hold |
179,839
| – | – | 2.73% | 10 |
|
|
2021
Q3 | $23.2M | Hold |
179,839
| – | – | 3.92% | 6 |
|
|
2021
Q2 | $22.6M | Hold |
179,839
| – | – | 3.34% | 7 |
|
|
2021
Q1 | $17.1M | Buy |
+179,839
| New | +$17.1M | 2.87% | 12 |
|