UBS Group’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93K | Buy |
+54
| New | +$7.93K | ﹤0.01% | 7665 |
|
|
2025
Q1 | – | Sell |
-201
| Closed | -$27.7K | – | 8968 |
|
|
2024
Q4 | $27.7K | Buy |
+201
| New | +$27.7K | ﹤0.01% | 6442 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$154K | – | 8388 |
|
|
2023
Q2 | $154K | Buy |
1,429
+847
| +146% | +$91.5K | ﹤0.01% | 4621 |
|
|
2023
Q1 | $57.8K | Sell |
582
-1,863
| -76% | -$185K | ﹤0.01% | 5262 |
|
|
2022
Q4 | $225K | Buy |
+2,445
| New | +$225K | ﹤0.01% | 4286 |
|
|
2022
Q3 | – | Sell |
-159
| Closed | -$14K | – | 9329 |
|
|
2022
Q2 | $14K | Buy |
+159
| New | +$14K | ﹤0.01% | 6357 |
|
|
2022
Q1 | – | Sell |
-1,316
| Closed | -$153K | – | 9273 |
|
|
2021
Q4 | $153K | Buy |
+1,316
| New | +$153K | ﹤0.01% | 4865 |
|
|
2021
Q3 | – | Sell |
-1,475
| Closed | -$155K | – | 8460 |
|
|
2021
Q2 | $155K | Buy |
+1,475
| New | +$155K | ﹤0.01% | 4518 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$10K | – | 7979 |
|
|
2020
Q4 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 6455 |
|
|
2020
Q3 | – | Sell |
-1,019
| Closed | -$76K | – | 7157 |
|
|
2020
Q2 | $76K | Buy |
1,019
+927
| +1,008% | +$69.1K | ﹤0.01% | 4696 |
|
|
2020
Q1 | $6K | Sell |
92
-20
| -18% | -$1.3K | ﹤0.01% | 6296 |
|
|
2019
Q4 | $9K | Sell |
112
-756
| -87% | -$60.8K | ﹤0.01% | 6254 |
|
|
2019
Q3 | $62K | Buy |
+868
| New | +$62K | ﹤0.01% | 5129 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$3K | – | 6726 |
|
|
2017
Q1 | $3K | Sell |
59
-100
| -63% | -$5.09K | ﹤0.01% | 6236 |
|
|
2016
Q4 | $8K | Buy |
159
+140
| +737% | +$7.04K | ﹤0.01% | 6066 |
|
|
2016
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 6561 |
|