Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
3,860
-2,147
| -36% | -$315K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $807K | Buy |
6,007
+1,320
| +28% | +$177K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $646K | Sell |
4,687
-3,424
| -42% | -$472K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $1.1M | Buy |
8,111
+4,900
| +153% | +$666K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $412K | Sell |
3,211
-5,315
| -62% | -$682K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $1.08M | Buy |
+8,526
| New | +$1.08M | ﹤0.01% | 3105 |
|
|
2023
Q4 | – | Sell |
-6,953
| Closed | -$733K | – | 6089 |
|
|
2023
Q3 | $733K | Buy |
6,953
+4,769
| +218% | +$503K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $236K | Sell |
2,184
-8,167
| -79% | -$883K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $1.03M | Buy |
10,351
+4,662
| +82% | +$463K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $522K | Sell |
5,689
-7,829
| -58% | -$719K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $1.16M | Buy |
+13,518
| New | +$1.16M | ﹤0.01% | 3259 |
|
|
2021
Q4 | – | Sell |
-8,323
| Closed | -$878K | – | 6630 |
|
|
2021
Q3 | $878K | Sell |
8,323
-9,998
| -55% | -$1.05M | ﹤0.01% | 3919 |
|
|
2021
Q2 | $1.93M | Buy |
+18,321
| New | +$1.93M | ﹤0.01% | 3260 |
|
|
2021
Q1 | – | Sell |
-9,325
| Closed | -$853K | – | 6380 |
|
|
2020
Q4 | $853K | Buy |
+9,325
| New | +$853K | ﹤0.01% | 3402 |
|
|
2020
Q3 | – | Sell |
-9,227
| Closed | -$690K | – | 4812 |
|
|
2020
Q2 | $690K | Sell |
9,227
-32,728
| -78% | -$2.45M | ﹤0.01% | 3186 |
|
|
2020
Q1 | $2.6M | Buy |
+41,955
| New | +$2.6M | ﹤0.01% | 1985 |
|