Carroll Financial Associates’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Carroll Financial Associates’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$176K	Hold	1,510	–	–	0.01%	413
2021 Q3	$159K	Hold	1,510	–	–	0.01%	441
2021 Q2	$158K	Hold	1,510	–	–	0.01%	470
2021 Q1	$147K	Hold	1,510	–	–	0.01%	473
2020 Q4	$138K	Hold	1,510	–	–	0.01%	451
2020 Q3	$122K	Sell	1,510 -260	-15%	-$20.9K	0.01%	437
2020 Q2	$132K	Hold	1,770	–	–	0.01%	411
2020 Q1	$109K	Hold	1,770	–	–	0.01%	406
2019 Q4	$136K	Hold	1,770	–	–	0.01%	437
2019 Q3	$125K	Hold	1,770	–	–	0.01%	459
2019 Q2	$123K	Hold	1,770	–	–	0.01%	447
2019 Q1	$118K	Hold	1,770	–	–	0.01%	407
2018 Q4	$107K	Hold	1,770	–	–	0.01%	356
2018 Q3	$121K	Hold	1,770	–	–	0.01%	352
2018 Q2	$113K	Hold	1,770	–	–	0.01%	351
2018 Q1	$110K	Hold	1,770	–	–	0.01%	363
2017 Q4	$112K	Hold	1,770	–	–	0.01%	350
2017 Q3	$105K	Hold	1,770	–	–	0.01%	368
2017 Q2	$100K	Buy	1,770 +260	+17%	+$14.7K	0.01%	373
2017 Q1	$83K	Buy	1,510 +530	+54%	+$29.1K	0.01%	389
2016 Q4	$51K	Buy	+980	New	+$50.5K	0.01%	457

Other funds holding ESG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's ESG Position: Q4 2021 in Review

Carroll Financial Associates held its FlexShares STOXX US ESG Select Index Fund (ESG) position steady in Q4 2021 at 1,510 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #413.

Carroll Financial Associates first reported a position in ESG in Q4 2016 and has held it in 21 quarters since. 42 funds tracked by Wall St. Rank hold ESG as of Q4 2021.

Carroll Financial Associates held 1,510 shares of FlexShares STOXX US ESG Select Index Fund worth $176K as of Q4 2021.
Carroll Financial Associates left its FlexShares STOXX US ESG Select Index Fund share count unchanged in Q4 2021.
FlexShares STOXX US ESG Select Index Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #413 holding.
Carroll Financial Associates first reported a position in FlexShares STOXX US ESG Select Index Fund in Q4 2016 and has held it in 21 quarters since.
42 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.