Royal Bank of Canada’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 | $17K | Sell |
300
-30,497
| -99% | -$1.73M | ﹤0.01% | 5947 |
|
|
2025
Q1 | $1.55M | Buy |
30,797
+26,594
| +633% | +$1.34M | ﹤0.01% | 2839 |
|
|
2024
Q4 | $227K | Sell |
4,203
-52,017
| -93% | -$2.81M | ﹤0.01% | 4264 |
|
|
2024
Q3 | $3M | Sell |
56,220
-442,883
| -89% | -$23.6M | ﹤0.01% | 2388 |
|
|
2024
Q2 | $25.5M | Buy |
499,103
+456,001
| +1,058% | +$23.3M | 0.01% | 1016 |
|
|
2024
Q1 | $2.13M | Sell |
43,102
-36,702
| -46% | -$1.81M | ﹤0.01% | 2549 |
|
|
2023
Q4 | $3.53M | Buy |
79,804
+30,329
| +61% | +$1.34M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $1.96M | Sell |
49,475
-960
| -2% | -$38.1K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $2.05M | Sell |
50,435
-29,582
| -37% | -$1.2M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $3.01M | Buy |
80,017
+37,052
| +86% | +$1.39M | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.5M | Sell |
42,965
-25,668
| -37% | -$894K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $2.24M | Buy |
68,633
+16,271
| +31% | +$531K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $1.83M | Buy |
52,362
+22,429
| +75% | +$783K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $1.25M | Buy |
29,933
+5,508
| +23% | +$229K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $1.08M | Sell |
24,425
-275
| -1% | -$12.2K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $983K | Sell |
24,700
-32,091
| -57% | -$1.28M | ﹤0.01% | 3269 |
|
|
2021
Q2 | $2.24M | Buy |
56,791
+18,229
| +47% | +$720K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $1.41M | Buy |
38,562
+7,340
| +24% | +$268K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $1.06M | Buy |
31,222
+3,239
| +12% | +$110K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $859K | Sell |
27,983
-94,157
| -77% | -$2.89M | ﹤0.01% | 2972 |
|
|
2020
Q2 | $3.47M | Buy |
122,140
+91,865
| +303% | +$2.61M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $719K | Sell |
30,275
-887
| -3% | -$21.1K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $911K | Buy |
31,162
+13,757
| +79% | +$402K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $471K | Buy |
+17,405
| New | +$471K | ﹤0.01% | 3344 |
|