Rossmore Private Capital’s FlexShares ESG & Climate US Large Cap Core Index Fund FEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
16,571
-104
| -0.6% | -$7.04K | 0.13% | 125 |
|
|
2025
Q1 | $1.03M | Hold |
16,675
| – | – | 0.13% | 128 |
|
|
2024
Q4 | $1.1M | Buy |
16,675
+1,425
| +9% | +$93.6K | 0.14% | 116 |
|
|
2024
Q3 | $986K | Hold |
15,250
| – | – | 0.12% | 130 |
|
|
2024
Q2 | $934K | Sell |
15,250
-781
| -5% | -$47.8K | 0.12% | 126 |
|
|
2024
Q1 | $947K | Sell |
16,031
-500
| -3% | -$29.6K | 0.12% | 128 |
|
|
2023
Q4 | $893K | Hold |
16,531
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $804K | Buy |
16,531
+1,700
| +11% | +$82.7K | 0.12% | 130 |
|
|
2023
Q2 | $748K | Sell |
14,831
-3,719
| -20% | -$188K | 0.11% | 137 |
|
|
2023
Q1 | $870K | Buy |
18,550
+1,000
| +6% | +$46.9K | 0.14% | 123 |
|
|
2022
Q4 | $767K | Sell |
17,550
-250
| -1% | -$10.9K | 0.12% | 127 |
|
|
2022
Q3 | $727K | Buy |
+17,800
| New | +$727K | 0.13% | 126 |
|