Citadel 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 | $315K | Buy |
+1,678
| New | +$315K | ﹤0.01% | 4562 |
|
|
2025
Q1 | – | Sell |
-10,313
| Closed | -$1.73M | – | 6203 |
|
|
2024
Q4 | $1.73M | Sell |
10,313
-41,541
| -80% | -$6.98M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $8.95M | Buy |
51,854
+47,043
| +978% | +$8.12M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $791K | Buy |
+4,811
| New | +$791K | ﹤0.01% | 3288 |
|
|
2024
Q1 | – | Sell |
-19,537
| Closed | -$2.92M | – | 6280 |
|
|
2023
Q4 | $2.92M | Buy |
19,537
+16,161
| +479% | +$2.42M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $456K | Sell |
3,376
-37,508
| -92% | -$5.06M | ﹤0.01% | 3847 |
|
|
2023
Q2 | $5.73M | Sell |
40,884
-8,674
| -18% | -$1.22M | ﹤0.01% | 1610 |
|
|
2023
Q1 | $6.55M | Buy |
49,558
+40,729
| +461% | +$5.38M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.07M | Sell |
8,829
-336
| -4% | -$40.8K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $1.01M | Buy |
9,165
+2,111
| +30% | +$232K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $835K | Sell |
7,054
-3,303
| -32% | -$391K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $1.47M | Sell |
10,357
-6,466
| -38% | -$919K | ﹤0.01% | 3339 |
|
|
2021
Q4 | $2.55M | Sell |
16,823
-7,198
| -30% | -$1.09M | ﹤0.01% | 2782 |
|
|
2021
Q3 | $3.38M | Buy |
+24,021
| New | +$3.38M | ﹤0.01% | 2426 |
|
|
2021
Q1 | – | Sell |
-10,132
| Closed | -$1.26M | – | 6381 |
|
|
2020
Q4 | $1.26M | Sell |
10,132
-12,694
| -56% | -$1.58M | ﹤0.01% | 3015 |
|
|
2020
Q3 | $2.51M | Buy |
22,826
+3,961
| +21% | +$435K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.94M | Sell |
18,865
-13,001
| -41% | -$1.34M | ﹤0.01% | 2281 |
|
|
2020
Q1 | $2.76M | Buy |
31,866
+1,600
| +5% | +$139K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $3.27M | Sell |
30,266
-14,403
| -32% | -$1.55M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $4.45M | Buy |
+44,669
| New | +$4.45M | ﹤0.01% | 1753 |
|
|
2019
Q2 | – | Sell |
-19,132
| Closed | -$1.82M | – | 4759 |
|
|
2019
Q1 | $1.82M | Buy |
+19,132
| New | +$1.82M | ﹤0.01% | 2390 |
|
|
2018
Q4 | – | Sell |
-3,930
| Closed | -$393K | – | 4614 |
|
|
2018
Q3 | $393K | Buy |
+3,930
| New | +$393K | ﹤0.01% | 3314 |
|
|
2018
Q1 | – | Sell |
-13,983
| Closed | -$1.33M | – | 4074 |
|
|
2017
Q4 | $1.33M | Buy |
13,983
+1,941
| +16% | +$184K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $1.09M | Buy |
+12,042
| New | +$1.09M | ﹤0.01% | 2220 |
|