Northern Trust’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 | $2.33M | Sell |
12,401
-27,015
| -69% | -$5.07M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $6.69M | Sell |
39,416
-117,318
| -75% | -$19.9M | ﹤0.01% | 2269 |
|
|
2024
Q4 | $26.3M | Sell |
156,734
-67,603
| -30% | -$11.4M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $38.7M | Sell |
224,337
-137,818
| -38% | -$23.8M | 0.01% | 1201 |
|
|
2024
Q2 | $59.6M | Sell |
362,155
-402,031
| -53% | -$66.1M | 0.01% | 896 |
|
|
2024
Q1 | $124M | Buy |
764,186
+1,118
| +0.1% | +$182K | 0.02% | 554 |
|
|
2023
Q4 | $114M | Sell |
763,068
-15,905
| -2% | -$2.38M | 0.02% | 577 |
|
|
2023
Q3 | $105M | Sell |
778,973
-3,555
| -0.5% | -$480K | 0.02% | 575 |
|
|
2023
Q2 | $110M | Sell |
782,528
-15,861
| -2% | -$2.22M | 0.02% | 566 |
|
|
2023
Q1 | $105M | Sell |
798,389
-10,931
| -1% | -$1.44M | 0.02% | 582 |
|
|
2022
Q4 | $98.2M | Sell |
809,320
-15,281
| -2% | -$1.85M | 0.02% | 586 |
|
|
2022
Q3 | $90.5M | Sell |
824,601
-6,846
| -0.8% | -$751K | 0.02% | 583 |
|
|
2022
Q2 | $98.5M | Sell |
831,447
-31,195
| -4% | -$3.69M | 0.02% | 568 |
|
|
2022
Q1 | $123M | Sell |
862,642
-13,018
| -1% | -$1.85M | 0.02% | 581 |
|
|
2021
Q4 | $133M | Buy |
875,660
+5,472
| +0.6% | +$831K | 0.02% | 569 |
|
|
2021
Q3 | $123M | Buy |
870,188
+1,063
| +0.1% | +$150K | 0.02% | 585 |
|
|
2021
Q2 | $122M | Buy |
869,125
+4,353
| +0.5% | +$613K | 0.02% | 590 |
|
|
2021
Q1 | $113M | Buy |
864,772
+97,554
| +13% | +$12.8M | 0.02% | 621 |
|
|
2020
Q4 | $95.5M | Buy |
767,218
+13,220
| +2% | +$1.65M | 0.02% | 662 |
|
|
2020
Q3 | $82.8M | Buy |
753,998
+19,721
| +3% | +$2.17M | 0.02% | 641 |
|
|
2020
Q2 | $75.4M | Buy |
734,277
+50,624
| +7% | +$5.2M | 0.02% | 635 |
|
|
2020
Q1 | $59.3M | Sell |
683,653
-4,102
| -0.6% | -$356K | 0.02% | 686 |
|
|
2019
Q4 | $74.2M | Buy |
687,755
+19,824
| +3% | +$2.14M | 0.02% | 738 |
|
|
2019
Q3 | $66.4M | Buy |
667,931
+28,211
| +4% | +$2.8M | 0.02% | 761 |
|
|
2019
Q2 | $63.2M | Buy |
639,720
+28,358
| +5% | +$2.8M | 0.02% | 840 |
|
|
2019
Q1 | $58.2M | Sell |
611,362
-5,939
| -1% | -$566K | 0.01% | 850 |
|
|
2018
Q4 | $52.7M | Buy |
617,301
+17,222
| +3% | +$1.47M | 0.01% | 808 |
|
|
2018
Q3 | $59.5M | Buy |
600,079
+27,028
| +5% | +$2.68M | 0.01% | 858 |
|
|
2018
Q2 | $54M | Buy |
573,051
+80,215
| +16% | +$7.56M | 0.01% | 939 |
|
|
2018
Q1 | $46.4M | Buy |
492,836
+113,233
| +30% | +$10.7M | 0.01% | 1045 |
|
|
2017
Q4 | $36.1M | Buy |
379,603
+308,540
| +434% | +$29.3M | 0.01% | 1265 |
|
|
2017
Q3 | $6.4M | Buy |
71,063
+31,117
| +78% | +$2.8M | ﹤0.01% | 2470 |
|
|
2017
Q2 | $3.43M | Buy |
39,946
+20,466
| +105% | +$1.76M | ﹤0.01% | 2851 |
|
|
2017
Q1 | $1.62M | Buy |
19,480
+8,455
| +77% | +$704K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $837K | Buy |
11,025
+7,050
| +177% | +$535K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $306K | Buy |
+3,975
| New | +$306K | ﹤0.01% | 3623 |
|