RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$124K | – | 262 |
|
|
2019
Q4 | $124K | Hold |
1,605
| – | – | 0.07% | 113 |
|
|
2019
Q3 | $114K | Hold |
1,605
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $112K | Buy |
1,605
+150
| +10% | +$10.5K | 0.07% | 109 |
|
|
2019
Q1 | $97.6K | Buy |
1,455
+195
| +15% | +$13.1K | 0.06% | 120 |
|
|
2018
Q4 | $74.8K | Hold |
1,260
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $86.8K | Hold |
1,260
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $81.1K | Hold |
1,260
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $79K | Buy |
1,260
+180
| +17% | +$11.3K | 0.06% | 75 |
|
|
2017
Q4 | $68.7K | Hold |
1,080
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $63.7K | Hold |
1,080
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $61.4K | Buy |
+1,080
| New | +$61.4K | 0.05% | 119 |
|