LPL Financial’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
3,991
-50
| -1% | -$9.38K | ﹤0.01% | 3969 |
|
|
2025
Q1 | $686K | Sell |
4,041
-189
| -4% | -$32.1K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $711K | Buy |
4,230
+20
| +0.5% | +$3.36K | ﹤0.01% | 3738 |
|
|
2024
Q3 | $726K | Buy |
4,210
+569
| +16% | +$98.2K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $599K | Buy |
3,641
+487
| +15% | +$80.1K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $514K | Buy |
3,154
+9
| +0.3% | +$1.47K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $470K | Sell |
3,145
-854
| -21% | -$128K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $540K | Buy |
3,999
+1,495
| +60% | +$202K | ﹤0.01% | 3400 |
|
|
2023
Q2 | $351K | Sell |
2,504
-6,853
| -73% | -$961K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $1.24M | Sell |
9,357
-45
| -0.5% | -$5.94K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $1.14M | Sell |
9,402
-8,700
| -48% | -$1.06M | ﹤0.01% | 2535 |
|
|
2022
Q3 | $1.99M | Buy |
18,102
+36
| +0.2% | +$3.95K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $2.14M | Sell |
18,066
-449
| -2% | -$53.2K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $2.63M | Buy |
18,515
+1,953
| +12% | +$278K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.52M | Buy |
16,562
+5,188
| +46% | +$788K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.6M | Buy |
11,374
+4,233
| +59% | +$596K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $1.01M | Buy |
7,141
+3,555
| +99% | +$500K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $469K | Buy |
+3,586
| New | +$469K | ﹤0.01% | 3062 |
|