Carolina Wealth Advisors’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 | $52.7K | Sell |
281
-51
| -15% | -$9.57K | 0.03% | 93 |
|
|
2025
Q1 | $56.4K | Sell |
332
-21
| -6% | -$3.57K | 0.03% | 86 |
|
|
2024
Q4 | $59.3K | Sell |
353
-11
| -3% | -$1.85K | 0.03% | 98 |
|
|
2024
Q3 | $62.8K | Hold |
364
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $59.9K | Sell |
364
-22
| -6% | -$3.62K | 0.03% | 91 |
|
|
2024
Q1 | $62.9K | Hold |
386
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $57.7K | Sell |
386
-7
| -2% | -$1.05K | 0.03% | 109 |
|
|
2023
Q3 | $53K | Buy |
393
+56
| +17% | +$7.56K | 0.03% | 123 |
|
|
2023
Q2 | $47.3K | Hold |
337
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $44.5K | Sell |
337
-17
| -5% | -$2.25K | 0.03% | 111 |
|
|
2022
Q4 | $43K | Buy |
354
+77
| +28% | +$9.35K | 0.03% | 104 |
|
|
2022
Q3 | $30K | Buy |
277
+59
| +27% | +$6.39K | 0.02% | 111 |
|
|
2022
Q2 | $26K | Sell |
218
-226
| -51% | -$27K | 0.02% | 136 |
|
|
2022
Q1 | $63K | Hold |
444
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $67K | Buy |
444
+159
| +56% | +$24K | 0.04% | 124 |
|
|
2021
Q3 | $40K | Hold |
285
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $40K | Hold |
285
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $37K | Hold |
285
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $35K | Buy |
285
+41
| +17% | +$5.04K | 0.03% | 88 |
|
|
2020
Q3 | $27K | Buy |
+244
| New | +$27K | 0.02% | 81 |
|