First United Bank & Trust’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 | $4.18M | Sell |
28,476
-1,159
| -4% | -$170K | 1.46% | 19 |
|
|
2025
Q1 | $3.98M | Sell |
29,635
-5,185
| -15% | -$697K | 1.49% | 17 |
|
|
2024
Q4 | $4.8M | Sell |
34,820
-3,301
| -9% | -$455K | 1.74% | 10 |
|
|
2024
Q3 | $5.18M | Sell |
38,121
-2,295
| -6% | -$312K | 1.86% | 10 |
|
|
2024
Q2 | $5.18M | Sell |
40,416
-534
| -1% | -$68.5K | 1.93% | 8 |
|
|
2024
Q1 | $5.18M | Sell |
40,950
-1,760
| -4% | -$223K | 1.92% | 8 |
|
|
2023
Q4 | $4.96M | Buy |
42,710
+2,357
| +6% | +$273K | 1.98% | 8 |
|
|
2023
Q3 | $4.25M | Sell |
40,353
-390
| -1% | -$41.1K | 1.98% | 8 |
|
|
2023
Q2 | $4.4M | Buy |
40,743
+94
| +0.2% | +$10.2K | 1.96% | 8 |
|
|
2023
Q1 | $4.04M | Sell |
40,649
-8,144
| -17% | -$809K | 1.89% | 8 |
|
|
2022
Q4 | $4.48M | Sell |
48,793
-3,892
| -7% | -$357K | 2.19% | 8 |
|
|
2022
Q3 | $4.53M | Sell |
52,685
-632
| -1% | -$54.3K | 2.28% | 8 |
|
|
2022
Q2 | $4.78M | Buy |
53,317
+1,297
| +2% | +$116K | 2.2% | 8 |
|
|
2022
Q1 | $5.7M | Buy |
52,020
+336
| +0.7% | +$36.8K | 2.24% | 8 |
|
|
2021
Q4 | $6M | Buy |
51,684
+4,505
| +10% | +$523K | 2.22% | 9 |
|
|
2021
Q3 | $4.98M | Buy |
47,179
+2,065
| +5% | +$218K | 2.03% | 11 |
|
|
2021
Q2 | $4.74M | Sell |
45,114
-1,335
| -3% | -$140K | 1.98% | 12 |
|
|
2021
Q1 | $4.52M | Buy |
46,449
+2,820
| +6% | +$275K | 1.93% | 10 |
|
|
2020
Q4 | $3.99M | Buy |
43,629
+5
| +0% | +$457 | 1.93% | 9 |
|
|
2020
Q3 | $3.55M | Buy |
43,624
+6,920
| +19% | +$564K | 1.99% | 11 |
|
|
2020
Q2 | $2.75M | Buy |
36,704
+25,504
| +228% | +$1.91M | 1.62% | 13 |
|
|
2020
Q1 | $660K | Buy |
+11,200
| New | +$660K | 0.47% | 70 |
|