LPL Financial’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 | $6.25M | Sell |
42,575
-227
| -0.5% | -$33.3K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $5.75M | Buy |
42,802
+509
| +1% | +$68.4K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $5.83M | Sell |
42,293
-840
| -2% | -$116K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $5.86M | Buy |
43,133
+4,153
| +11% | +$564K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $5M | Buy |
38,980
+515
| +1% | +$66.1K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $4.87M | Buy |
38,465
+574
| +2% | +$72.7K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $4.4M | Sell |
37,891
-4,295
| -10% | -$498K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $4.45M | Sell |
42,186
-1,499
| -3% | -$158K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $4.72M | Buy |
43,685
+1,458
| +3% | +$158K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $4.19M | Sell |
42,227
-244
| -0.6% | -$24.2K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $3.9M | Buy |
42,471
+1,255
| +3% | +$115K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $3.54M | Buy |
41,216
+2,880
| +8% | +$247K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $3.44M | Buy |
38,336
+3,919
| +11% | +$351K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $3.77M | Buy |
34,417
+3,589
| +12% | +$394K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $3.58M | Buy |
30,828
+12,384
| +67% | +$1.44M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.95M | Buy |
18,444
+3,503
| +23% | +$370K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.57M | Buy |
14,941
+2,136
| +17% | +$224K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1.25M | Buy |
12,805
+3,345
| +35% | +$326K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $865K | Buy |
9,460
+1,879
| +25% | +$172K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $617K | Buy |
7,581
+1,382
| +22% | +$112K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $464K | Buy |
6,199
+1,125
| +22% | +$84.2K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $314K | Buy |
5,074
+489
| +11% | +$30.3K | ﹤0.01% | 2462 |
|
|
2019
Q4 | $353K | Hold |
4,585
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q3 | $325K | Buy |
4,585
+726
| +19% | +$51.5K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $269K | Buy |
+3,859
| New | +$269K | ﹤0.01% | 2784 |
|
|
2018
Q4 | – | Sell |
-3,183
| Closed | -$219K | – | 3112 |
|
|
2018
Q3 | $219K | Buy |
+3,183
| New | +$219K | ﹤0.01% | 2917 |
|