UBS Group’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
4,702
+766
| +19% | +$144K | ﹤0.01% | 4446 |
|
|
2025
Q1 | $668K | Buy |
3,936
+117
| +3% | +$19.9K | ﹤0.01% | 4474 |
|
|
2024
Q4 | $642K | Sell |
3,819
-215
| -5% | -$36.1K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $696K | Buy |
4,034
+387
| +11% | +$66.8K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $600K | Sell |
3,647
-21
| -0.6% | -$3.45K | ﹤0.01% | 3800 |
|
|
2024
Q1 | $597K | Buy |
3,668
+45
| +1% | +$7.33K | ﹤0.01% | 3959 |
|
|
2023
Q4 | $542K | Buy |
3,623
+119
| +3% | +$17.8K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $473K | Sell |
3,504
-235
| -6% | -$31.7K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $524K | Buy |
3,739
+318
| +9% | +$44.6K | ﹤0.01% | 3795 |
|
|
2023
Q1 | $452K | Sell |
3,421
-1,581
| -32% | -$209K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $607K | Buy |
5,002
+1,458
| +41% | +$177K | ﹤0.01% | 3546 |
|
|
2022
Q3 | $389K | Buy |
3,544
+186
| +6% | +$20.4K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $398K | Sell |
3,358
-646
| -16% | -$76.6K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $569K | Buy |
4,004
+223
| +6% | +$31.7K | ﹤0.01% | 3667 |
|
|
2021
Q4 | $574K | Buy |
3,781
+453
| +14% | +$68.8K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $469K | Buy |
3,328
+25
| +0.8% | +$3.52K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $465K | Sell |
3,303
-245
| -7% | -$34.5K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $464K | Buy |
3,548
+914
| +35% | +$120K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $328K | Buy |
2,634
+293
| +13% | +$36.5K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $257K | Sell |
2,341
-813
| -26% | -$89.3K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $324K | Buy |
3,154
+784
| +33% | +$80.5K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $205K | Sell |
2,370
-16,854
| -88% | -$1.46M | ﹤0.01% | 3877 |
|
|
2019
Q4 | $2.07M | Sell |
19,224
-7,671
| -29% | -$828K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $2.67M | Sell |
26,895
-5,448
| -17% | -$541K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.2M | Buy |
32,343
+9,457
| +41% | +$935K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $2.18M | Buy |
22,886
+15,468
| +209% | +$1.47M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $632K | Buy |
7,418
+7,318
| +7,318% | +$623K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 6241 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 6926 |
|
|
2017
Q4 | $1K | Buy |
12
+11
| +1,100% | +$917 | ﹤0.01% | 6723 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6800 |
|