HighTower Advisors’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 | $264K | Hold |
1,800
| – | – | ﹤0.01% | 3028 |
|
|
2025
Q1 | $242K | Hold |
1,800
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q4 | $248K | Hold |
1,800
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q3 | $245K | Hold |
1,800
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q2 | $231K | Hold |
1,800
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q1 | $228K | Sell |
1,800
-1,481
| -45% | -$188K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $380K | Buy |
3,281
+3
| +0.1% | +$347 | ﹤0.01% | 2511 |
|
|
2023
Q3 | $346K | Sell |
3,278
-391
| -11% | -$41.3K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $397K | Hold |
3,669
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $365K | Sell |
3,669
-92
| -2% | -$9.15K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $345K | Sell |
3,761
-281
| -7% | -$25.8K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $348K | Sell |
4,042
-25
| -0.6% | -$2.15K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $364K | Sell |
4,067
-393
| -9% | -$35.2K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $489K | Hold |
4,460
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q4 | $517K | Buy |
4,460
+38
| +0.9% | +$4.41K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $468K | Buy |
4,422
+60
| +1% | +$6.35K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $458K | Sell |
4,362
-46
| -1% | -$4.83K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $428K | Buy |
4,408
+227
| +5% | +$22K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $383K | Buy |
4,181
+2
| +0% | +$183 | ﹤0.01% | 1757 |
|
|
2020
Q3 | $341K | Hold |
4,179
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $313K | Hold |
4,179
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $259K | Hold |
4,179
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q4 | $322K | Hold |
4,179
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q3 | $297K | Buy |
4,179
+22
| +0.5% | +$1.56K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $291K | Buy |
+4,157
| New | +$291K | ﹤0.01% | 1810 |
|