Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-265
| Closed | -$22K | – | 355 |
|
|
2022
Q3 | $22K | Hold |
265
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $23K | Hold |
265
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $29K | Hold |
265
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $30K | Hold |
265
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $27K | Hold |
265
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $27K | Hold |
265
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $26K | Hold |
265
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $24K | Hold |
265
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $21K | Hold |
265
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $19K | Hold |
265
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $15K | Buy |
+265
| New | +$15K | 0.01% | 432 |
|