Rockbridge Investment Management’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Rockbridge Investment Management’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14	Closed	-$1.63K	–	280
2023 Q4	$1.63K	Buy	+14	New	+$1.53K	﹤0.01%	567
2022 Q3	–	Sell	-14	Closed	-$1.26K	–	266
2022 Q2	$1.26K	Hold	14	–	–	﹤0.01%	567
2022 Q1	$1.54K	Hold	14	–	–	﹤0.01%	710
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	721
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	706
2021 Q2	$1K	Buy	+14	New	+$1.43K	﹤0.01%	699

Other funds holding ESG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockbridge Investment Management's ESG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of FlexShares STOXX US ESG Select Index Fund (ESG) in Q1 2024, closing a stake of 14 shares — an estimated $1.63K sold.

Rockbridge Investment Management first reported a position in ESG in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 42 funds tracked by Wall St. Rank hold ESG as of Q1 2024.

Rockbridge Investment Management reported no remaining FlexShares STOXX US ESG Select Index Fund position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 14 FlexShares STOXX US ESG Select Index Fund shares in Q1 2024, an estimated $1.63K.
Rockbridge Investment Management first reported a position in FlexShares STOXX US ESG Select Index Fund in Q2 2021 and held it in 6 quarters.
Rockbridge Investment Management's FlexShares STOXX US ESG Select Index Fund position peaked at $2K in Q4 2021.
42 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.