Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-515
| Closed | -$54.3K | – | 4897 |
|
|
2023
Q3 | $54.3K | Hold |
515
| – | – | ﹤0.01% | 3421 |
|
|
2023
Q2 | $55.7K | Hold |
515
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q1 | $51.1K | Hold |
515
| – | – | ﹤0.01% | 3624 |
|
|
2022
Q4 | $47.3K | Hold |
515
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q3 | $44K | Hold |
515
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q2 | $46K | Sell |
515
-150
| -23% | -$13.4K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $73K | Hold |
665
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q4 | $77K | Hold |
665
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q3 | $70K | Sell |
665
-30
| -4% | -$3.16K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $73K | Hold |
695
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q1 | $68K | Buy |
695
+665
| +2,217% | +$65.1K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 5070 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 4907 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 4932 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 4991 |
|
|
2019
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4956 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$481K | – | 4891 |
|
|
2017
Q1 | $481K | Buy |
+8,700
| New | +$481K | ﹤0.01% | 2431 |
|