Northern Trust’s FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
887,853
+47,768
| +6% | +$2.65M | 0.01% | 1117 |
|
|
2025
Q1 | $42.6M | Sell |
840,085
-14,777
| -2% | -$749K | 0.01% | 1180 |
|
|
2024
Q4 | $41.1M | Sell |
854,862
-18,708
| -2% | -$899K | 0.01% | 1243 |
|
|
2024
Q3 | $46.5M | Sell |
873,570
-17,486
| -2% | -$931K | 0.01% | 1070 |
|
|
2024
Q2 | $44.1M | Buy |
891,056
+73,222
| +9% | +$3.62M | 0.01% | 1075 |
|
|
2024
Q1 | $40.9M | Buy |
817,834
+34,476
| +4% | +$1.73M | 0.01% | 1123 |
|
|
2023
Q4 | $37.6M | Buy |
783,358
+66,081
| +9% | +$3.18M | 0.01% | 1207 |
|
|
2023
Q3 | $31M | Buy |
717,277
+31,448
| +5% | +$1.36M | 0.01% | 1254 |
|
|
2023
Q2 | $31.6M | Buy |
685,829
+30,314
| +5% | +$1.4M | 0.01% | 1269 |
|
|
2023
Q1 | $29.8M | Buy |
655,515
+238,789
| +57% | +$10.9M | 0.01% | 1292 |
|
|
2022
Q4 | $17.5M | Buy |
416,726
+125,292
| +43% | +$5.27M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $10.5M | Buy |
291,434
+41,998
| +17% | +$1.52M | ﹤0.01% | 1930 |
|
|
2022
Q2 | $10.2M | Buy |
249,436
+190,570
| +324% | +$7.76M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $2.81M | Buy |
+58,866
| New | +$2.81M | ﹤0.01% | 2924 |
|