Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$21K | 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 | +$51K | 0.01% | 457 |
|