Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,904
| Closed | -$434K | – | 1119 |
|
|
2023
Q4 | $434K | Buy |
2,904
+65
| +2% | +$9.71K | 0.02% | 325 |
|
|
2023
Q3 | $383K | Sell |
2,839
-82
| -3% | -$11.1K | 0.02% | 328 |
|
|
2023
Q2 | $410K | Buy |
2,921
+656
| +29% | +$92.1K | 0.02% | 317 |
|
|
2023
Q1 | $299K | Sell |
2,265
-287
| -11% | -$37.9K | 0.02% | 343 |
|
|
2022
Q4 | $309K | Buy |
2,552
+880
| +53% | +$107K | 0.02% | 353 |
|
|
2022
Q3 | $184K | Buy |
1,672
+393
| +31% | +$43.2K | 0.01% | 368 |
|
|
2022
Q2 | $151K | Buy |
1,279
+2
| +0.2% | +$236 | 0.01% | 375 |
|
|
2022
Q1 | $181K | Buy |
1,277
+23
| +2% | +$3.26K | 0.01% | 352 |
|
|
2021
Q4 | $190K | Buy |
1,254
+15
| +1% | +$2.27K | 0.01% | 346 |
|
|
2021
Q3 | $174K | Sell |
1,239
-30
| -2% | -$4.21K | 0.01% | 359 |
|
|
2021
Q2 | $179K | Buy |
1,269
+454
| +56% | +$64K | 0.01% | 349 |
|
|
2021
Q1 | $107K | Buy |
815
+397
| +95% | +$52.1K | 0.01% | 442 |
|
|
2020
Q4 | $52K | Buy |
418
+199
| +91% | +$24.8K | ﹤0.01% | 415 |
|
|
2020
Q3 | $24K | Buy |
219
+58
| +36% | +$6.36K | ﹤0.01% | 482 |
|
|
2020
Q2 | $17K | Buy |
161
+1
| +0.6% | +$106 | ﹤0.01% | 489 |
|
|
2020
Q1 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 483 |
|