Bank of America’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 | $207K | Sell |
1,104
-27
| -2% | -$5.07K | ﹤0.01% | 5220 |
|
|
2025
Q1 | $192K | Sell |
1,131
-114
| -9% | -$19.4K | ﹤0.01% | 5232 |
|
|
2024
Q4 | $209K | Buy |
1,245
+74
| +6% | +$12.4K | ﹤0.01% | 5230 |
|
|
2024
Q3 | $202K | Buy |
1,171
+96
| +9% | +$16.6K | ﹤0.01% | 5141 |
|
|
2024
Q2 | $177K | Sell |
1,075
-174
| -14% | -$28.6K | ﹤0.01% | 5142 |
|
|
2024
Q1 | $203K | Sell |
1,249
-1,891
| -60% | -$308K | ﹤0.01% | 5048 |
|
|
2023
Q4 | $470K | Buy |
3,140
+1,878
| +149% | +$281K | ﹤0.01% | 4667 |
|
|
2023
Q3 | $170K | Buy |
1,262
+27
| +2% | +$3.64K | ﹤0.01% | 5119 |
|
|
2023
Q2 | $173K | Buy |
1,235
+149
| +14% | +$20.9K | ﹤0.01% | 5103 |
|
|
2023
Q1 | $143K | Sell |
1,086
-103
| -9% | -$13.6K | ﹤0.01% | 5313 |
|
|
2022
Q4 | $144K | Buy |
1,189
+42
| +4% | +$5.09K | ﹤0.01% | 5348 |
|
|
2022
Q3 | $126K | Sell |
1,147
-26
| -2% | -$2.86K | ﹤0.01% | 5416 |
|
|
2022
Q2 | $139K | Sell |
1,173
-106
| -8% | -$12.6K | ﹤0.01% | 5540 |
|
|
2022
Q1 | $181K | Sell |
1,279
-312
| -20% | -$44.2K | ﹤0.01% | 5769 |
|
|
2021
Q4 | $242K | Buy |
1,591
+722
| +83% | +$110K | ﹤0.01% | 5587 |
|
|
2021
Q3 | $122K | Buy |
869
+250
| +40% | +$35.1K | ﹤0.01% | 5747 |
|
|
2021
Q2 | $87K | Buy |
619
+195
| +46% | +$27.4K | ﹤0.01% | 5792 |
|
|
2021
Q1 | $55K | Buy |
424
+369
| +671% | +$47.9K | ﹤0.01% | 5915 |
|
|
2020
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 6000 |
|
|
2020
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 5883 |
|
|
2020
Q2 | $6K | Sell |
55
-600
| -92% | -$65.5K | ﹤0.01% | 5921 |
|
|
2020
Q1 | $57K | Buy |
655
+470
| +254% | +$40.9K | ﹤0.01% | 5222 |
|
|
2019
Q4 | $20K | Buy |
185
+80
| +76% | +$8.65K | ﹤0.01% | 5663 |
|
|
2019
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 5874 |
|
|
2019
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 5935 |
|
|
2019
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 5877 |
|
|
2018
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 5877 |
|
|
2018
Q3 | $10K | Sell |
105
-77
| -42% | -$7.33K | ﹤0.01% | 5924 |
|
|
2018
Q2 | $17K | Hold |
182
| – | – | ﹤0.01% | 5802 |
|
|
2018
Q1 | $17K | Buy |
+182
| New | +$17K | ﹤0.01% | 5684 |
|