Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,547
| Closed | -$220K | – | 3996 |
|
|
2021
Q3 | $220K | Buy |
5,547
+127
| +2% | +$5.04K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $214K | Buy |
5,420
+90
| +2% | +$3.55K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $194K | Hold |
5,330
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $181K | Buy |
5,330
+314
| +6% | +$10.7K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $153K | Buy |
5,016
+2,623
| +110% | +$80K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $68K | Sell |
2,393
-2,919
| -55% | -$82.9K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $126K | Hold |
5,312
| – | – | ﹤0.01% | 952 |
|
|
2019
Q4 | $155K | Sell |
5,312
-560
| -10% | -$16.3K | ﹤0.01% | 832 |
|
|
2019
Q3 | $159K | Buy |
+5,872
| New | +$159K | ﹤0.01% | 676 |
|