Northern Trust’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 | $1.5M | Sell |
10,198
-9,582
| -48% | -$1.41M | ﹤0.01% | 3164 |
|
|
2025
Q1 | $2.66M | Sell |
19,780
-113,887
| -85% | -$15.3M | ﹤0.01% | 2769 |
|
|
2024
Q4 | $18.4M | Sell |
133,667
-105,765
| -44% | -$14.6M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $32.5M | Sell |
239,432
-172,351
| -42% | -$23.4M | 0.01% | 1313 |
|
|
2024
Q2 | $52.8M | Sell |
411,783
-415,607
| -50% | -$53.3M | 0.01% | 968 |
|
|
2024
Q1 | $105M | Sell |
827,390
-2,795
| -0.3% | -$354K | 0.02% | 604 |
|
|
2023
Q4 | $96.3M | Sell |
830,185
-5,838
| -0.7% | -$677K | 0.02% | 638 |
|
|
2023
Q3 | $88.1M | Sell |
836,023
-2,222
| -0.3% | -$234K | 0.02% | 642 |
|
|
2023
Q2 | $90.6M | Sell |
838,245
-25,160
| -3% | -$2.72M | 0.02% | 636 |
|
|
2023
Q1 | $85.8M | Buy |
863,405
+13,450
| +2% | +$1.34M | 0.02% | 651 |
|
|
2022
Q4 | $78M | Sell |
849,955
-2,184
| -0.3% | -$201K | 0.02% | 676 |
|
|
2022
Q3 | $73.2M | Buy |
852,139
+3,009
| +0.4% | +$259K | 0.02% | 665 |
|
|
2022
Q2 | $76.1M | Buy |
849,130
+40,193
| +5% | +$3.6M | 0.02% | 660 |
|
|
2022
Q1 | $88.7M | Buy |
808,937
+34,514
| +4% | +$3.78M | 0.02% | 692 |
|
|
2021
Q4 | $90M | Buy |
774,423
+10,334
| +1% | +$1.2M | 0.01% | 716 |
|
|
2021
Q3 | $80.6M | Buy |
764,089
+15,455
| +2% | +$1.63M | 0.01% | 770 |
|
|
2021
Q2 | $78.7M | Buy |
748,634
+20,401
| +3% | +$2.14M | 0.01% | 807 |
|
|
2021
Q1 | $70.9M | Buy |
728,233
+73,826
| +11% | +$7.19M | 0.01% | 859 |
|
|
2020
Q4 | $59.8M | Buy |
654,407
+38,023
| +6% | +$3.48M | 0.01% | 934 |
|
|
2020
Q3 | $50.2M | Sell |
616,384
-5,581
| -0.9% | -$455K | 0.01% | 905 |
|
|
2020
Q2 | $46.5M | Buy |
621,965
+87,662
| +16% | +$6.56M | 0.01% | 942 |
|
|
2020
Q1 | $33.1M | Sell |
534,303
-7,362
| -1% | -$456K | 0.01% | 1045 |
|
|
2019
Q4 | $41.7M | Buy |
541,665
+19,894
| +4% | +$1.53M | 0.01% | 1147 |
|
|
2019
Q3 | $37M | Buy |
521,771
+28,339
| +6% | +$2.01M | 0.01% | 1200 |
|
|
2019
Q2 | $34.5M | Buy |
493,432
+30,388
| +7% | +$2.12M | 0.01% | 1283 |
|
|
2019
Q1 | $31.1M | Buy |
463,044
+48,637
| +12% | +$3.26M | 0.01% | 1340 |
|
|
2018
Q4 | $24.6M | Buy |
414,407
+107,781
| +35% | +$6.4M | 0.01% | 1412 |
|
|
2018
Q3 | $21.1M | Buy |
306,626
+13,906
| +5% | +$958K | 0.01% | 1755 |
|
|
2018
Q2 | $18.9M | Buy |
292,720
+56,378
| +24% | +$3.63M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $14.8M | Buy |
236,342
+63,357
| +37% | +$3.97M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $11M | Buy |
172,985
+12,465
| +8% | +$793K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $9.47M | Buy |
160,520
+33,056
| +26% | +$1.95M | ﹤0.01% | 2242 |
|
|
2017
Q2 | $7.25M | Buy |
127,464
+20,273
| +19% | +$1.15M | ﹤0.01% | 2384 |
|
|
2017
Q1 | $5.96M | Buy |
107,191
+85,303
| +390% | +$4.74M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.15M | Buy |
21,888
+17,513
| +400% | +$923K | ﹤0.01% | 3305 |
|
|
2016
Q3 | $222K | Buy |
+4,375
| New | +$222K | ﹤0.01% | 3703 |
|