Jane Street’s FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Sell
4,249
-14,795
-78% -$820K ﹤0.01% 4572
2025
Q1
$966K Buy
19,044
+3,644
+24% +$185K ﹤0.01% 3093
2024
Q4
$740K Sell
15,400
-35,661
-70% -$1.71M ﹤0.01% 3362
2024
Q3
$2.72M Buy
51,061
+14,952
+41% +$796K ﹤0.01% 2013
2024
Q2
$1.79M Buy
+36,109
New +$1.79M ﹤0.01% 2886
2023
Q4
Sell
-7,853
Closed -$340K 5809
2023
Q3
$340K Buy
+7,853
New +$340K ﹤0.01% 3964
2023
Q2
Sell
-7,212
Closed -$328K 5511
2023
Q1
$328K Sell
7,212
-4,787
-40% -$218K ﹤0.01% 4152
2022
Q4
$505K Sell
11,999
-15,169
-56% -$638K ﹤0.01% 3390
2022
Q3
$980K Sell
27,168
-2,088
-7% -$75.3K ﹤0.01% 2801
2022
Q2
$1.19M Buy
+29,256
New +$1.19M ﹤0.01% 2561