MORNINGSTAR INVESTMENT SERVICES LLC – Xtrackers MSCI USA ESG Leaders Equity ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$7.37M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-6.62%
quarter
Xtrackers MSCI USA ESG Leaders Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 3.87K shares | -46K | $32.6 | 215.27K |
| Q2 2022 | share | Increase | +3.57% | 7.28K shares | -1.23M | $34.91 | 211.39K |
| Q1 2022 | share | Increase | +10.72% | 19.76K shares | 469K | $41.68 | 204.10K |
| Q4 2021 | share | Increase | +16.38% | 25.94K shares | 1.81M | $44.46 | 184.34K |
| Q3 2021 | share | Increase | +14.30% | 19.81K shares | 890K | $39.8 | 158.40K |
| Q2 2021 | share | Increase | +21.93% | 24.92K shares | 1.35M | $39.41 | 138.58K |
| Q1 2021 | share | Increase | +23.15% | 21.36K shares | 981K | $36.24 | 113.66K |
| Q4 2020 | share | Increase | +21.63% | 16.41K shares | 840K | $33.79 | 92.29K |
| Q3 2020 | share | Increase | +11.74% | 7.97K shares | 408K | $30.27 | 75.88K |
| Q2 2020 | share | Increase | +7.15% | 4.53K shares | 365K | $27.9 | 67.91K |
| Q1 2020 | share | Increase | +81.01% | 28.36K shares | 510K | $23.27 | 63.37K |
| Q4 2019 | share | Increase | +53.24% | 12.16K shares | 405K | $28.45 | 35.01K |
| Q3 2019 | share | Increase | 0.00% | 22.84K shares | 618K | $26.25 | 22.84K |