Envestnet Asset Management’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 | $399K | Buy |
2,720
+405
| +17% | +$59.5K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $311K | Sell |
2,315
-32
| -1% | -$4.3K | ﹤0.01% | 3905 |
|
|
2024
Q4 | $323K | Sell |
2,347
-8
| -0.3% | -$1.1K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $320K | Sell |
2,355
-100
| -4% | -$13.6K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $315K | Buy |
2,455
+440
| +22% | +$56.4K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $255K | Sell |
2,015
-1,098
| -35% | -$139K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $361K | Buy |
3,113
+146
| +5% | +$16.9K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $313K | Sell |
2,967
-557
| -16% | -$58.7K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $381K | Buy |
3,524
+4
| +0.1% | +$432 | ﹤0.01% | 3366 |
|
|
2023
Q1 | $350K | Sell |
3,520
-1
| -0% | -$99 | ﹤0.01% | 3365 |
|
|
2022
Q4 | $323K | Sell |
3,521
-64
| -2% | -$5.88K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $308K | Buy |
3,585
+6
| +0.2% | +$515 | ﹤0.01% | 3324 |
|
|
2022
Q2 | $321K | Sell |
3,579
-992
| -22% | -$89K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $501K | Buy |
4,571
+611
| +15% | +$67K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $460K | Buy |
3,960
+77
| +2% | +$8.94K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $410K | Sell |
3,883
-36
| -0.9% | -$3.8K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $412K | Sell |
3,919
-46
| -1% | -$4.84K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $386K | Buy |
3,965
+602
| +18% | +$58.6K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $307K | Buy |
3,363
+197
| +6% | +$18K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $258K | Buy |
3,166
+60
| +2% | +$4.89K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $232K | Sell |
3,106
-971
| -24% | -$72.5K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $253K | Buy |
4,077
+9
| +0.2% | +$558 | ﹤0.01% | 2630 |
|
|
2019
Q4 | $313K | Sell |
4,068
-183
| -4% | -$14.1K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $302K | Buy |
4,251
+29
| +0.7% | +$2.06K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $295K | Buy |
+4,222
| New | +$295K | ﹤0.01% | 2680 |
|