Jane Street’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
15,979
-6,292
| -28% | -$259K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $912K | Sell |
22,271
-39,545
| -64% | -$1.62M | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.5M | Buy |
+61,816
| New | +$2.5M | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Sell |
-40,384
| Closed | -$1.64M | – | 6094 |
|
|
2024
Q2 | $1.64M | Buy |
40,384
+29,877
| +284% | +$1.21M | ﹤0.01% | 3002 |
|
|
2024
Q1 | $432K | Sell |
10,507
-57,137
| -84% | -$2.35M | ﹤0.01% | 4228 |
|
|
2023
Q4 | $2.82M | Buy |
67,644
+51,370
| +316% | +$2.14M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $634K | Sell |
16,274
-76,568
| -82% | -$2.98M | ﹤0.01% | 3361 |
|
|
2023
Q2 | $3.78M | Buy |
92,842
+71,690
| +339% | +$2.92M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $875K | Buy |
+21,152
| New | +$875K | ﹤0.01% | 2989 |
|
|
2022
Q4 | – | Sell |
-42,997
| Closed | -$1.68M | – | 5707 |
|
|
2022
Q3 | $1.68M | Buy |
42,997
+20,505
| +91% | +$802K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $937K | Sell |
22,492
-22,612
| -50% | -$942K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $2.04M | Buy |
+45,104
| New | +$2.04M | ﹤0.01% | 2122 |
|