IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375
| Closed | -$24K | – | 3700 |
|
|
2022
Q4 | $24K | Hold |
375
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q2 | $24K | Hold |
375
| – | – | ﹤0.01% | 2693 |
|
|
2022
Q1 | $24K | Buy |
+375
| New | +$24K | ﹤0.01% | 2693 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3118 |
|
|
2020
Q2 | – | Sell |
-292
| Closed | -$18K | – | 2999 |
|
|
2020
Q1 | $18K | Buy |
292
+1
| +0.3% | +$62 | ﹤0.01% | 1516 |
|
|
2019
Q4 | $23K | Sell |
291
-84
| -22% | -$6.64K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $26K | Buy |
+375
| New | +$26K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 2709 |
|
|
2018
Q2 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 2789 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 3830 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3254 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$12K | – | 3916 |
|
|
2016
Q1 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 1532 |
|