Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$429K | – | 1118 |
|
|
2023
Q4 | $429K | Buy |
3,700
+65
| +2% | +$7.54K | 0.02% | 327 |
|
|
2023
Q3 | $383K | Sell |
3,635
-78
| -2% | -$8.22K | 0.02% | 327 |
|
|
2023
Q2 | $401K | Sell |
3,713
-22
| -0.6% | -$2.38K | 0.02% | 319 |
|
|
2023
Q1 | $371K | Sell |
3,735
-4,768
| -56% | -$474K | 0.02% | 322 |
|
|
2022
Q4 | $781K | Buy |
8,503
+2,153
| +34% | +$198K | 0.05% | 246 |
|
|
2022
Q3 | $546K | Buy |
6,350
+1,154
| +22% | +$99.2K | 0.04% | 261 |
|
|
2022
Q2 | $466K | Buy |
5,196
+5
| +0.1% | +$448 | 0.03% | 269 |
|
|
2022
Q1 | $569K | Buy |
5,191
+216
| +4% | +$23.7K | 0.04% | 258 |
|
|
2021
Q4 | $578K | Sell |
4,975
-44
| -0.9% | -$5.11K | 0.04% | 251 |
|
|
2021
Q3 | $530K | Sell |
5,019
-158
| -3% | -$16.7K | 0.03% | 254 |
|
|
2021
Q2 | $544K | Buy |
5,177
+1,284
| +33% | +$135K | 0.04% | 245 |
|
|
2021
Q1 | $379K | Buy |
3,893
+2,108
| +118% | +$205K | 0.03% | 276 |
|
|
2020
Q4 | $163K | Buy |
1,785
+654
| +58% | +$59.7K | 0.01% | 265 |
|
|
2020
Q3 | $92K | Buy |
1,131
+243
| +27% | +$19.8K | 0.01% | 323 |
|
|
2020
Q2 | $66K | Buy |
888
+4
| +0.5% | +$297 | 0.01% | 341 |
|
|
2020
Q1 | $55K | Buy |
+884
| New | +$55K | 0.01% | 323 |
|