Bank of America’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
4,796
+60
| +1% | +$8.81K | ﹤0.01% | 4633 |
|
|
2025
Q1 | $636K | Sell |
4,736
-16
| -0.3% | -$2.15K | ﹤0.01% | 4609 |
|
|
2024
Q4 | $655K | Sell |
4,752
-154
| -3% | -$21.2K | ﹤0.01% | 4527 |
|
|
2024
Q3 | $666K | Buy |
4,906
+385
| +9% | +$52.3K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $580K | Sell |
4,521
-1,617
| -26% | -$207K | ﹤0.01% | 4498 |
|
|
2024
Q1 | $777K | Sell |
6,138
-121
| -2% | -$15.3K | ﹤0.01% | 4311 |
|
|
2023
Q4 | $726K | Sell |
6,259
-1,545
| -20% | -$179K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $822K | Buy |
7,804
+398
| +5% | +$41.9K | ﹤0.01% | 4154 |
|
|
2023
Q2 | $800K | Buy |
7,406
+122
| +2% | +$13.2K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $723K | Sell |
7,284
-24,908
| -77% | -$2.47M | ﹤0.01% | 4389 |
|
|
2022
Q4 | $2.96M | Sell |
32,192
-4,792
| -13% | -$440K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $3.18M | Sell |
36,984
-67
| -0.2% | -$5.76K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $3.32M | Sell |
37,051
-1,496
| -4% | -$134K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $4.23M | Sell |
38,547
-1,306
| -3% | -$143K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $4.63M | Buy |
39,853
+4,274
| +12% | +$497K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $3.76M | Buy |
35,579
+7,878
| +28% | +$831K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $2.91M | Buy |
27,701
+1,781
| +7% | +$187K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $2.53M | Buy |
25,920
+1,401
| +6% | +$136K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $2.24M | Buy |
24,519
+1,134
| +5% | +$104K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $1.91M | Buy |
23,385
+143
| +0.6% | +$11.6K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $1.74M | Buy |
23,242
+20,483
| +742% | +$1.53M | ﹤0.01% | 3329 |
|
|
2020
Q1 | $171K | Buy |
2,759
+1,258
| +84% | +$78K | ﹤0.01% | 4620 |
|
|
2019
Q4 | $115K | Buy |
1,501
+289
| +24% | +$22.1K | ﹤0.01% | 5134 |
|
|
2019
Q3 | $86K | Sell |
1,212
-55
| -4% | -$3.9K | ﹤0.01% | 5296 |
|
|
2019
Q2 | $88K | Hold |
1,267
| – | – | ﹤0.01% | 5301 |
|
|
2019
Q1 | $85K | Buy |
1,267
+250
| +25% | +$16.8K | ﹤0.01% | 5207 |
|
|
2018
Q4 | $60K | Hold |
1,017
| – | – | ﹤0.01% | 5395 |
|
|
2018
Q3 | $70K | Buy |
1,017
+505
| +99% | +$34.8K | ﹤0.01% | 5318 |
|
|
2018
Q2 | $33K | Buy |
512
+332
| +184% | +$21.4K | ﹤0.01% | 5592 |
|
|
2018
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 5826 |
|
|
2017
Q4 | $11K | Buy |
180
+80
| +80% | +$4.89K | ﹤0.01% | 5760 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 5859 |
|