Commonwealth Equity Services’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 | $1M | Buy |
6,824
+273
| +4% | +$40.1K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $880K | Sell |
6,551
-82
| -1% | -$11K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $914K | Sell |
6,633
-51
| -0.8% | -$7.03K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $908K | Sell |
6,684
-61
| -0.9% | -$8.29K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $865K | Buy |
6,745
+224
| +3% | +$28.7K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $826K | Sell |
6,521
-1,826
| -22% | -$231K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $969K | Buy |
8,347
+33
| +0.4% | +$3.83K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $876K | Sell |
8,314
-1,974
| -19% | -$208K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $1.11M | Sell |
10,288
-5,911
| -36% | -$639K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $1.61K | Sell |
16,199
-393
| -2% | -$39 | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.52M | Sell |
16,592
-321
| -2% | -$29.5K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.45M | Buy |
16,913
+1,692
| +11% | +$145K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.36M | Sell |
15,221
-3,170
| -17% | -$284K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $2.02M | Sell |
18,391
-5,762
| -24% | -$632K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $2.81M | Sell |
24,153
-8,378
| -26% | -$973K | 0.01% | 1269 |
|
|
2021
Q3 | $3.43M | Buy |
32,531
+1,535
| +5% | +$162K | 0.01% | 1093 |
|
|
2021
Q2 | $3.26M | Buy |
30,996
+1,332
| +4% | +$140K | 0.01% | 1107 |
|
|
2021
Q1 | $2.89M | Buy |
29,664
+7,570
| +34% | +$737K | 0.01% | 1084 |
|
|
2020
Q4 | $2.02M | Buy |
22,094
+3,838
| +21% | +$351K | 0.01% | 1223 |
|
|
2020
Q3 | $1.49M | Buy |
18,256
+436
| +2% | +$35.5K | 0.01% | 1260 |
|
|
2020
Q2 | $1.33M | Buy |
17,820
+4,624
| +35% | +$346K | 0.01% | 1254 |
|
|
2020
Q1 | $817K | Buy |
13,196
+871
| +7% | +$53.9K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $948K | Buy |
12,325
+355
| +3% | +$27.3K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $849K | Buy |
11,970
+307
| +3% | +$21.8K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $814K | Buy |
+11,663
| New | +$814K | ﹤0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-4,909
| Closed | -$338K | – | 2722 |
|
|
2018
Q3 | $338K | Buy |
+4,909
| New | +$338K | ﹤0.01% | 2067 |
|