Royal Bank of Canada’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 | $193K | Sell |
1,029
-110
| -10% | -$20.6K | ﹤0.01% | 4845 |
|
|
2025
Q1 | $193K | Sell |
1,139
-328
| -22% | -$55.6K | ﹤0.01% | 4382 |
|
|
2024
Q4 | $247K | Sell |
1,467
-98
| -6% | -$16.5K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $270K | Sell |
1,565
-61
| -4% | -$10.5K | ﹤0.01% | 4152 |
|
|
2024
Q2 | $267K | Sell |
1,626
-48
| -3% | -$7.88K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $273K | Buy |
1,674
+163
| +11% | +$26.6K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $226K | Hold |
1,511
| – | – | ﹤0.01% | 4483 |
|
|
2023
Q3 | $204K | Sell |
1,511
-98
| -6% | -$13.2K | ﹤0.01% | 4307 |
|
|
2023
Q2 | $226K | Sell |
1,609
-263
| -14% | -$36.9K | ﹤0.01% | 4216 |
|
|
2023
Q1 | $247K | Hold |
1,872
| – | – | ﹤0.01% | 4078 |
|
|
2022
Q4 | $227K | Hold |
1,872
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q3 | $205K | Hold |
1,872
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q2 | $222K | Sell |
1,872
-232
| -11% | -$27.5K | ﹤0.01% | 4294 |
|
|
2022
Q1 | $299K | Buy |
2,104
+106
| +5% | +$15.1K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $303K | Sell |
1,998
-129
| -6% | -$19.6K | ﹤0.01% | 4417 |
|
|
2021
Q3 | $300K | Sell |
2,127
-39
| -2% | -$5.5K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $305K | Sell |
2,166
-405
| -16% | -$57K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $336K | Sell |
2,571
-314
| -11% | -$41K | ﹤0.01% | 4055 |
|
|
2020
Q4 | $359K | Hold |
2,885
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q3 | $317K | Sell |
2,885
-15
| -0.5% | -$1.65K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $298K | Sell |
2,900
-30
| -1% | -$3.08K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $254K | Sell |
2,930
-250
| -8% | -$21.7K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $343K | Buy |
3,180
+1,109
| +54% | +$120K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $206K | Sell |
2,071
-8
| -0.4% | -$796 | ﹤0.01% | 3874 |
|
|
2019
Q2 | $205K | Buy |
2,079
+158
| +8% | +$15.6K | ﹤0.01% | 3904 |
|
|
2019
Q1 | $183K | Buy |
1,921
+521
| +37% | +$49.6K | ﹤0.01% | 3852 |
|
|
2018
Q4 | $119K | Buy |
1,400
+878
| +168% | +$74.6K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $52K | Buy |
+522
| New | +$52K | ﹤0.01% | 4613 |
|