Ameriprise’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
10,001
+410
| +4% | +$76.9K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $1.64M | Sell |
9,591
-1,179
| -11% | -$201K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $1.81M | Sell |
10,770
-4,428
| -29% | -$744K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $2.62M | Sell |
15,198
-3,146
| -17% | -$543K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $3.02M | Sell |
18,344
-1,318
| -7% | -$217K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $3.2M | Buy |
19,662
+1,956
| +11% | +$319K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $2.65M | Buy |
17,706
+2,118
| +14% | +$317K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $2.12M | Sell |
15,588
-895
| -5% | -$122K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $2.31M | Sell |
16,483
-205
| -1% | -$28.7K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $2.2M | Sell |
16,688
-206
| -1% | -$27.2K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $2.05M | Sell |
16,894
-1,339
| -7% | -$163K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $1.98M | Sell |
18,233
-2,352
| -11% | -$255K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $2.44M | Sell |
20,585
-8,947
| -30% | -$1.06M | ﹤0.01% | 2743 |
|
|
2022
Q1 | $4.2M | Buy |
29,532
+15,532
| +111% | +$2.21M | ﹤0.01% | 2538 |
|
|
2021
Q4 | $2.13M | Buy |
14,000
+4,377
| +45% | +$664K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.36M | Sell |
9,623
-43,951
| -82% | -$6.23M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $7.54M | Sell |
53,574
-542
| -1% | -$76.3K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $7.09M | Sell |
54,116
-6,530
| -11% | -$856K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $7.55M | Buy |
60,646
+5,848
| +11% | +$728K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $6.01M | Buy |
54,798
+1,466
| +3% | +$161K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $5.57M | Buy |
53,332
+26,297
| +97% | +$2.75M | ﹤0.01% | 1990 |
|
|
2020
Q1 | $2.34M | Buy |
27,035
+17,065
| +171% | +$1.48M | ﹤0.01% | 2399 |
|
|
2019
Q4 | $1.08M | Buy |
9,970
+1,493
| +18% | +$161K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $842K | Buy |
8,477
+655
| +8% | +$65.1K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $773K | Buy |
7,822
+1,139
| +17% | +$113K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $636K | Sell |
6,683
-7,983
| -54% | -$760K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $1.25M | Buy |
14,666
+9,485
| +183% | +$809K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $513K | Buy |
+5,181
| New | +$513K | ﹤0.01% | 3281 |
|