Commonwealth Equity Services’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 | $830K | Sell |
4,425
-81
| -2% | -$15.2K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $765K | Hold |
4,506
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q4 | $757K | Sell |
4,506
-111
| -2% | -$18.6K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $797K | Buy |
4,617
+1
| +0% | +$173 | ﹤0.01% | 2513 |
|
|
2024
Q2 | $759K | Sell |
4,616
-13
| -0.3% | -$2.14K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $754K | Sell |
4,629
-532
| -10% | -$86.7K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $772K | Hold |
5,161
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q3 | $696K | Sell |
5,161
-523
| -9% | -$70.5K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $797K | Sell |
5,684
-2,235
| -28% | -$313K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.05K | Sell |
7,919
-243
| -3% | -$32 | ﹤0.01% | 2013 |
|
|
2022
Q4 | $989K | Sell |
8,162
-298
| -4% | -$36.1K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $928K | Buy |
8,460
+222
| +3% | +$24.4K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $975K | Sell |
8,238
-1,069
| -11% | -$127K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $1.32M | Sell |
9,307
-2,337
| -20% | -$332K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $1.77M | Sell |
11,644
-1,790
| -13% | -$272K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.89M | Buy |
13,434
+754
| +6% | +$106K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.79M | Sell |
12,680
-333
| -3% | -$46.9K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.7M | Buy |
13,013
+1,198
| +10% | +$157K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1.47M | Buy |
11,815
+1,505
| +15% | +$187K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.13M | Buy |
10,310
+216
| +2% | +$23.7K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.04M | Sell |
10,094
-1,496
| -13% | -$154K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1M | Buy |
11,590
+4,754
| +70% | +$412K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $737K | Sell |
6,836
-1,669
| -20% | -$180K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $845K | Buy |
8,505
+111
| +1% | +$11K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $829K | Buy |
+8,394
| New | +$829K | ﹤0.01% | 1463 |
|