Susquehanna International Group’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 | $1.57M | Sell |
10,690
-3,885
| -27% | -$570K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $1.96M | Sell |
14,575
-486
| -3% | -$65.3K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $2.08M | Sell |
15,061
-5,854
| -28% | -$807K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $2.84M | Buy |
20,915
+4,369
| +26% | +$594K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.12M | Sell |
16,546
-5,000
| -23% | -$641K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $2.73M | Buy |
21,546
+2,718
| +14% | +$344K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.18M | Buy |
18,828
+1,787
| +10% | +$207K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $1.8M | Sell |
17,041
-2,969
| -15% | -$313K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $2.16M | Sell |
20,010
-1,196
| -6% | -$129K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.11M | Buy |
21,206
+4,975
| +31% | +$494K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.49M | Buy |
16,231
+2,727
| +20% | +$250K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.16M | Buy |
13,504
+6,694
| +98% | +$575K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $611K | Buy |
6,810
+3,657
| +116% | +$328K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $346K | Hold |
3,153
| – | – | ﹤0.01% | 4178 |
|
|
2021
Q4 | $366K | Hold |
3,153
| – | – | ﹤0.01% | 4238 |
|
|
2021
Q3 | $333K | Hold |
3,153
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q2 | $331K | Hold |
3,153
| – | – | ﹤0.01% | 4355 |
|
|
2021
Q1 | $307K | Sell |
3,153
-12,777
| -80% | -$1.24M | ﹤0.01% | 4333 |
|
|
2020
Q4 | $1.46M | Buy |
15,930
+12,777
| +405% | +$1.17M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $257K | Hold |
3,153
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q2 | $236K | Buy |
+3,153
| New | +$236K | ﹤0.01% | 3572 |
|
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$289K | – | 4674 |
|
|
2019
Q4 | $289K | Hold |
3,758
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q3 | $267K | Sell |
3,758
-8,563
| -69% | -$608K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $860K | Buy |
12,321
+2,021
| +20% | +$141K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $691K | Buy |
+10,300
| New | +$691K | ﹤0.01% | 1602 |
|