Osaic Holdings’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 | $488K | Buy |
3,342
+60
| +2% | +$8.76K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $441K | Buy |
3,282
+2,985
| +1,005% | +$401K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $40.9K | Sell |
297
-163
| -35% | -$22.5K | ﹤0.01% | 4822 |
|
|
2024
Q3 | $62.5K | Sell |
460
-22
| -5% | -$2.99K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $62K | Buy |
482
+143
| +42% | +$18.4K | ﹤0.01% | 4487 |
|
|
2024
Q1 | $43K | Sell |
339
-631
| -65% | -$80K | ﹤0.01% | 4838 |
|
|
2023
Q4 | $113K | Sell |
970
-95
| -9% | -$11K | ﹤0.01% | 4351 |
|
|
2023
Q3 | $112K | Sell |
1,065
-3,013
| -74% | -$318K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $436K | Buy |
4,078
+9
| +0.2% | +$963 | ﹤0.01% | 3260 |
|
|
2023
Q1 | $405K | Sell |
4,069
-416
| -9% | -$41.4K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $411K | Buy |
4,485
+31
| +0.7% | +$2.84K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $384K | Sell |
4,454
-91
| -2% | -$7.85K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $411K | Sell |
4,545
-52
| -1% | -$4.7K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $4.27M | Buy |
4,597
+7
| +0.2% | +$6.51K | 0.01% | 1317 |
|
|
2021
Q4 | $537K | Buy |
4,590
+404
| +10% | +$47.3K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $444K | Buy |
4,186
+7
| +0.2% | +$742 | ﹤0.01% | 3154 |
|
|
2021
Q2 | $440K | Sell |
4,179
-286
| -6% | -$30.1K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $439K | Sell |
4,465
-3,153
| -41% | -$310K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $696K | Buy |
7,618
+3,695
| +94% | +$338K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $296K | Buy |
3,923
+121
| +3% | +$9.13K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $285K | Buy |
3,802
+10
| +0.3% | +$750 | ﹤0.01% | 2820 |
|
|
2020
Q1 | $243K | Buy |
+3,792
| New | +$243K | ﹤0.01% | 2712 |
|