CoreCap Advisors’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
6,236
+938
| +18% | +$176K | 0.05% | 325 |
|
|
2025
Q1 | $899K | Buy |
5,298
+1,187
| +29% | +$202K | 0.04% | 355 |
|
|
2024
Q4 | $691K | Buy |
4,111
+709
| +21% | +$119K | 0.03% | 404 |
|
|
2024
Q3 | $587K | Buy |
3,402
+300
| +10% | +$51.8K | 0.03% | 430 |
|
|
2024
Q2 | $510K | Sell |
3,102
-414
| -12% | -$68.1K | 0.05% | 219 |
|
|
2024
Q1 | $573K | Buy |
3,516
+383
| +12% | +$62.4K | 0.03% | 374 |
|
|
2023
Q4 | $468K | Sell |
3,133
-92
| -3% | -$13.8K | 0.03% | 363 |
|
|
2023
Q3 | $435K | Buy |
3,225
+231
| +8% | +$31.2K | 0.03% | 348 |
|
|
2023
Q2 | $420K | Buy |
+2,994
| New | +$420K | 0.03% | 386 |
|
|
2022
Q4 | $81.4K | Buy |
+671
| New | +$81.4K | 0.01% | 808 |
|