Caldwell Trust’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
395
|
|
||||
|
2025
Q1 | $53.1K | Hold |
395
|
|
||||
|
2024
Q4 | $54.4K | Hold |
395
|
|
||||
|
2024
Q3 | $53.7K | Hold |
395
|
|
||||
|
2024
Q2 | $50.7K | Hold |
395
|
|
||||
|
2024
Q1 | $50K | Sell |
395
-105
|
|
||||
|
2023
Q4 | $58K | Hold |
500
|
|
||||
|
2023
Q3 | $52.7K | Hold |
500
|
|
||||
|
2023
Q2 | $54K | Sell |
500
-4,987
|
|
||||
|
2023
Q1 | $545K | Buy |
5,487
+134
|
|
||||
|
2022
Q4 | $492K | Buy |
5,353
+425
|
|
||||
|
2022
Q3 | $423K | Buy |
4,928
+2,013
|
|
||||
|
2022
Q2 | $261K | Buy |
2,915
+75
|
|
||||
|
2022
Q1 | $311K | Buy |
2,840
+105
|
|
||||
|
2021
Q4 | $318K | Hold |
2,735
|
|
||||
|
2021
Q3 | $289K | Buy |
2,735
+3
|
|
||||
|
2021
Q2 | $287K | Sell |
2,732
-123
|
|
||||
|
2021
Q1 | $278K | Hold |
2,855
|
|
||||
|
2020
Q4 | $261K | Buy |
2,855
+85
|
|
||||
|
2020
Q3 | $226K | Buy |
2,770
+340
|
|
||||
|
2020
Q2 | $182K | Buy |
2,430
+125
|
|
||||
|
2020
Q1 | $143K | Hold |
2,305
|
|
||||
|
2019
Q4 | $177K | Buy |
+2,305
|
|