Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,418,500
| Closed | -$90.9M | – | 5 |
|
|
2023
Q1 | $90.9M | Sell |
2,418,500
-2,418,500
| -50% | -$90.9M | 21.32% | 1 |
|
|
2022
Q4 | $169M | Buy |
4,837,000
+3,525,400
| +269% | +$123M | 30.84% | 1 |
|
|
2022
Q3 | $42.8M | Hold |
1,311,600
| – | – | 12.49% | 5 |
|
|
2022
Q2 | $45.8M | Sell |
1,311,600
-113,000
| -8% | -$3.94M | 9.16% | 6 |
|
|
2022
Q1 | $59.4M | Sell |
1,424,600
-2,308,400
| -62% | -$96.2M | 10.44% | 3 |
|
|
2021
Q4 | $166M | Sell |
3,733,000
-905,000
| -20% | -$40.2M | 33.4% | 2 |
|
|
2021
Q3 | $185M | Hold |
4,638,000
| – | – | 47.76% | 1 |
|
|
2021
Q2 | $183M | Hold |
4,638,000
| – | – | 62.71% | 1 |
|
|
2021
Q1 | $169M | Buy |
4,638,000
+113,000
| +2% | +$4.12M | 96.07% | 1 |
|
|
2020
Q4 | $154M | Hold |
4,525,000
| – | – | 98.25% | 1 |
|
|
2020
Q3 | $139M | Hold |
4,525,000
| – | – | 98.3% | 1 |
|
|
2020
Q2 | $128M | Hold |
4,525,000
| – | – | 98.24% | 1 |
|
|
2020
Q1 | $108M | Hold |
4,525,000
| – | – | 18.79% | 3 |
|
|
2019
Q4 | $132M | Hold |
4,525,000
| – | – | 18.53% | 3 |
|
|
2019
Q3 | $122M | Buy |
+4,525,000
| New | +$122M | 17.95% | 3 |
|