NovaPoint Capital’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 | – | Sell |
-2,073
| Closed | -$279K | – | 94 |
|
|
2025
Q1 | $279K | Hold |
2,073
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $286K | Hold |
2,073
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $282K | Hold |
2,073
| – | – | 0.09% | 111 |
|
|
2024
Q2 | $266K | Hold |
2,073
| – | – | 0.09% | 115 |
|
|
2024
Q1 | $262K | Hold |
2,073
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $241K | Hold |
2,073
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $218K | Hold |
2,073
| – | – | 0.09% | 126 |
|
|
2023
Q2 | $224K | Hold |
2,073
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $206K | Buy |
+2,073
| New | +$206K | 0.08% | 126 |
|
|
2022
Q2 | – | Sell |
-2,353
| Closed | -$258K | – | 131 |
|
|
2022
Q1 | $258K | Hold |
2,353
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $273K | Sell |
2,353
-86
| -4% | -$9.98K | 0.1% | 112 |
|
|
2021
Q3 | $257K | Sell |
2,439
-370
| -13% | -$39K | 0.1% | 108 |
|
|
2021
Q2 | $295K | Buy |
2,809
+50
| +2% | +$5.25K | 0.12% | 95 |
|
|
2021
Q1 | $269K | Hold |
2,759
| – | – | 0.13% | 97 |
|
|
2020
Q4 | $252K | Hold |
2,759
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $225K | Buy |
+2,759
| New | +$225K | 0.15% | 92 |
|