Northern Trust’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
730,358
-16,575
| -2% | -$683K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $30.6M | Sell |
746,933
-65,389
| -8% | -$2.68M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $32.9M | Buy |
812,322
+634
| +0.1% | +$25.6K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $34.4M | Buy |
811,688
+19,788
| +2% | +$840K | 0.01% | 1280 |
|
|
2024
Q2 | $32.1M | Sell |
791,900
-16,335
| -2% | -$663K | 0.01% | 1254 |
|
|
2024
Q1 | $33.2M | Buy |
808,235
+282,691
| +54% | +$11.6M | 0.01% | 1264 |
|
|
2023
Q4 | $21.9M | Buy |
525,544
+41,333
| +9% | +$1.72M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $18.9M | Sell |
484,211
-262,746
| -35% | -$10.2M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $30.5M | Buy |
746,957
+4,097
| +0.6% | +$167K | 0.01% | 1297 |
|
|
2023
Q1 | $30.7M | Buy |
742,860
+140,724
| +23% | +$5.82M | 0.01% | 1279 |
|
|
2022
Q4 | $24.1M | Buy |
602,136
+133,892
| +29% | +$5.36M | 0.01% | 1411 |
|
|
2022
Q3 | $183K | Buy |
468,244
+190,793
| +69% | +$74.6K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $116K | Buy |
277,451
+266,131
| +2,351% | +$111K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $5K | Buy |
+11,320
| New | +$5K | ﹤0.01% | 4718 |
|