Royal Bank of Canada’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 | $1.62M | Buy |
11,014
+4,476
| +68% | +$657K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $879K | Buy |
6,538
+179
| +3% | +$24.1K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $876K | Sell |
6,359
-5,748
| -47% | -$792K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $1.64M | Sell |
12,107
-4,940
| -29% | -$671K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $2.19M | Buy |
17,047
+8,671
| +104% | +$1.11M | ﹤0.01% | 2557 |
|
|
2024
Q1 | $1.06M | Sell |
8,376
-3,046
| -27% | -$386K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $1.33M | Sell |
11,422
-10,326
| -47% | -$1.2M | ﹤0.01% | 2976 |
|
|
2023
Q3 | $2.29M | Sell |
21,748
-14,377
| -40% | -$1.51M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $3.91M | Buy |
36,125
+11,090
| +44% | +$1.2M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $2.49M | Buy |
25,035
+16,098
| +180% | +$1.6M | ﹤0.01% | 2356 |
|
|
2022
Q4 | $821K | Sell |
8,937
-26,108
| -74% | -$2.4M | ﹤0.01% | 3241 |
|
|
2022
Q3 | $3.01M | Buy |
35,045
+15,865
| +83% | +$1.36M | ﹤0.01% | 2157 |
|
|
2022
Q2 | $1.72M | Buy |
19,180
+6,787
| +55% | +$608K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $1.36M | Sell |
12,393
-6,442
| -34% | -$706K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $2.19M | Sell |
18,835
-18,389
| -49% | -$2.14M | ﹤0.01% | 2647 |
|
|
2021
Q3 | $3.93M | Buy |
37,224
+11,589
| +45% | +$1.22M | ﹤0.01% | 2159 |
|
|
2021
Q2 | $2.69M | Sell |
25,635
-1,487
| -5% | -$156K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $2.64M | Buy |
27,122
+5,572
| +26% | +$543K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.97M | Buy |
21,550
+15,295
| +245% | +$1.4M | ﹤0.01% | 2523 |
|
|
2020
Q3 | $509K | Sell |
6,255
-1,739
| -22% | -$142K | ﹤0.01% | 3397 |
|
|
2020
Q2 | $598K | Buy |
7,994
+4,098
| +105% | +$307K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $241K | Sell |
3,896
-8,279
| -68% | -$512K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $937K | Buy |
12,175
+7,687
| +171% | +$592K | ﹤0.01% | 2966 |
|
|
2019
Q3 | $318K | Buy |
4,488
+1,365
| +44% | +$96.7K | ﹤0.01% | 3593 |
|
|
2019
Q2 | $218K | Sell |
3,123
-8,238
| -73% | -$575K | ﹤0.01% | 3868 |
|
|
2019
Q1 | $762K | Buy |
11,361
+9,583
| +539% | +$643K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $106K | Sell |
1,778
-2,771
| -61% | -$165K | ﹤0.01% | 4065 |
|
|
2018
Q3 | $314K | Sell |
4,549
-8,325
| -65% | -$575K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $829K | Buy |
12,874
+12,403
| +2,633% | +$799K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $30K | Buy |
+471
| New | +$30K | ﹤0.01% | 4682 |
|