Asset Dedication LLC’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 | $5.25K | Hold |
28
| – | – | ﹤0.01% | 918 |
|
|
2025
Q1 | $4.75K | Hold |
28
| – | – | ﹤0.01% | 862 |
|
|
2024
Q4 | $4.7K | Hold |
28
| – | – | ﹤0.01% | 870 |
|
|
2024
Q3 | $4.83K | Hold |
28
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $4.6K | Hold |
28
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$19K | – | 622 |
|
|
2018
Q4 | $19K | Buy |
225
+2
| +0.9% | +$169 | 0.01% | 365 |
|
|
2018
Q3 | $22K | Buy |
+223
| New | +$22K | 0.01% | 343 |
|