Northern Trust’s FlexShares ESG & Climate US Large Cap Core Index Fund FEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
858,802
-7,282
| -0.8% | -$493K | 0.01% | 1003 |
|
|
2025
Q1 | $53.8M | Sell |
866,084
-49,548
| -5% | -$3.08M | 0.01% | 1043 |
|
|
2024
Q4 | $60.2M | Sell |
915,632
-20,241
| -2% | -$1.33M | 0.01% | 1020 |
|
|
2024
Q3 | $60.5M | Buy |
935,873
+35,554
| +4% | +$2.3M | 0.01% | 904 |
|
|
2024
Q2 | $55.2M | Buy |
900,319
+234,389
| +35% | +$14.4M | 0.01% | 943 |
|
|
2024
Q1 | $39.4M | Buy |
665,930
+3,237
| +0.5% | +$191K | 0.01% | 1146 |
|
|
2023
Q4 | $35.8M | Buy |
662,693
+7,547
| +1% | +$408K | 0.01% | 1248 |
|
|
2023
Q3 | $31.9M | Buy |
655,146
+23,374
| +4% | +$1.14M | 0.01% | 1238 |
|
|
2023
Q2 | $31.9M | Buy |
631,772
+45,584
| +8% | +$2.3M | 0.01% | 1263 |
|
|
2023
Q1 | $27.5M | Buy |
586,188
+147,514
| +34% | +$6.92M | 0.01% | 1349 |
|
|
2022
Q4 | $19.2M | Buy |
438,674
+19,150
| +5% | +$837K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $17.1M | Buy |
419,524
+111,233
| +36% | +$4.54M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $13.3M | Buy |
308,291
+273,323
| +782% | +$11.8M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.82M | Buy |
+34,968
| New | +$1.82M | ﹤0.01% | 3148 |
|