Osaic Holdings’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 | $104K | Buy |
+2,520
| New | +$104K | ﹤0.01% | 4157 |
|
|
2023
Q4 | – | Sell |
-410
| Closed | -$16K | – | 7155 |
|
|
2023
Q3 | $16K | Hold |
410
| – | – | ﹤0.01% | 5644 |
|
|
2023
Q2 | $16.7K | Sell |
410
-300
| -42% | -$12.2K | ﹤0.01% | 5665 |
|
|
2023
Q1 | $29.4K | Hold |
710
| – | – | ﹤0.01% | 5317 |
|
|
2022
Q4 | $28K | Hold |
710
| – | – | ﹤0.01% | 5320 |
|
|
2022
Q3 | $28K | Hold |
710
| – | – | ﹤0.01% | 5330 |
|
|
2022
Q2 | $30K | Buy |
+710
| New | +$30K | ﹤0.01% | 5327 |
|
|
2022
Q1 | – | Sell |
-710
| Closed | -$35K | – | 7107 |
|
|
2021
Q4 | $35K | Buy |
+710
| New | +$35K | ﹤0.01% | 5397 |
|