Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,197
| Closed | -$86K | – | 6855 |
|
2022
Q3 | $86K | Sell |
2,197
-57,898
| -96% | -$2.27M | ﹤0.01% | 4929 |
|
2022
Q2 | $2.5M | Sell |
60,095
-112,069
| -65% | -$4.67M | ﹤0.01% | 2348 |
|
2022
Q1 | $7.78M | Sell |
172,164
-20,541
| -11% | -$928K | ﹤0.01% | 1655 |
|
2021
Q4 | $9.44M | Sell |
192,705
-7,294
| -4% | -$357K | ﹤0.01% | 1646 |
|
2021
Q3 | $9.84M | Buy |
+199,999
| New | +$9.84M | ﹤0.01% | 1600 |
|