Osaic Holdings’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
1,573
+1
| +0.1% | +$170 | ﹤0.01% | 3361 |
|
|
2025
Q1 | $267K | Buy |
1,572
+159
| +11% | +$27K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $237K | Buy |
1,413
+3
| +0.2% | +$504 | ﹤0.01% | 3447 |
|
|
2024
Q3 | $243K | Sell |
1,410
-273
| -16% | -$47.1K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $277K | Sell |
1,683
-1,099
| -40% | -$181K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $453K | Sell |
2,782
-1,047
| -27% | -$171K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $572K | Sell |
3,829
-478
| -11% | -$71.5K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $581K | Buy |
4,307
+2,647
| +159% | +$357K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $232K | Buy |
1,660
+1
| +0.1% | +$140 | ﹤0.01% | 3771 |
|
|
2023
Q1 | $219K | Sell |
1,659
-2,236
| -57% | -$295K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $472K | Buy |
3,895
+1,400
| +56% | +$170K | ﹤0.01% | 3079 |
|
|
2022
Q3 | $274K | Buy |
2,495
+1,037
| +71% | +$114K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $173K | Buy |
1,458
+180
| +14% | +$21.4K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $679K | Buy |
1,278
+59
| +5% | +$31.3K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $185K | Buy |
1,219
+364
| +43% | +$55.2K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $120K | Sell |
855
-6
| -0.7% | -$842 | ﹤0.01% | 4365 |
|
|
2021
Q2 | $121K | Hold |
861
| – | – | ﹤0.01% | 4313 |
|
|
2021
Q1 | $112K | Buy |
861
+19
| +2% | +$2.47K | ﹤0.01% | 4249 |
|
|
2020
Q4 | $105K | Buy |
842
+157
| +23% | +$19.6K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $75K | Buy |
685
+258
| +60% | +$28.2K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $44K | Sell |
427
-6,509
| -94% | -$671K | ﹤0.01% | 4258 |
|
|
2020
Q1 | $8K | Buy |
+6,936
| New | +$8K | ﹤0.01% | 5071 |
|