Tower Research Capital (TRC)’s FlexShares ESG & Climate US Large Cap Core Index Fund FEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
13,343
+1,439
| +12% | +$97.3K | 0.02% | 590 |
|
|
2025
Q1 | $739K | Buy |
11,904
+215
| +2% | +$13.3K | 0.02% | 643 |
|
|
2024
Q4 | $768K | Sell |
11,689
-863
| -7% | -$56.7K | 0.02% | 785 |
|
|
2024
Q3 | $811K | Sell |
12,552
-6,719
| -35% | -$434K | 0.02% | 635 |
|
|
2024
Q2 | $1.18M | Buy |
19,271
+4,329
| +29% | +$265K | 0.02% | 669 |
|
|
2024
Q1 | $883K | Sell |
14,942
-4,750
| -24% | -$281K | 0.02% | 569 |
|
|
2023
Q4 | $1.06M | Buy |
+19,692
| New | +$1.06M | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$353K | – | 6019 |
|
|
2023
Q2 | $353K | Sell |
7,000
-9,303
| -57% | -$469K | 0.01% | 1195 |
|
|
2023
Q1 | $764K | Buy |
16,303
+214
| +1% | +$10K | 0.02% | 583 |
|
|
2022
Q4 | $703K | Buy |
16,089
+3,457
| +27% | +$151K | 0.03% | 528 |
|
|
2022
Q3 | $516K | Buy |
12,632
+9,929
| +367% | +$406K | 0.01% | 1114 |
|
|
2022
Q2 | $117K | Buy |
2,703
+1,385
| +105% | +$60K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $68K | Sell |
1,318
-22,173
| -94% | -$1.14M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.29M | Sell |
23,491
-22,883
| -49% | -$1.25M | 0.02% | 563 |
|
|
2021
Q3 | $2.29M | Buy |
+46,374
| New | +$2.29M | 0.06% | 233 |
|