Jane Street’s FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,183
| Closed | -$4.61M | – | 6742 |
|
|
2024
Q1 | $4.61M | Sell |
97,183
-203
| -0.2% | -$9.63K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $4.53M | Sell |
97,386
-1,156
| -1% | -$53.8K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $4.29M | Sell |
98,542
-478
| -0.5% | -$20.8K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $4.54M | Buy |
99,020
+95
| +0.1% | +$4.36K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $4.47M | Sell |
98,925
-182
| -0.2% | -$8.22K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $4.35M | Sell |
99,107
-12
| -0% | -$527 | ﹤0.01% | 1279 |
|
|
2022
Q3 | $3.94M | Buy |
99,119
+3
| +0% | +$119 | ﹤0.01% | 1383 |
|
|
2022
Q2 | $4.59M | Buy |
+99,116
| New | +$4.59M | ﹤0.01% | 1180 |
|