FLEXSHARES TR - ESG & CLM INVEST (FEIG)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ESG & CLM INVEST
Shares, excl. options Q2 2024
909K
Holdings value Q2 2024
$36.9M
Value change Q2 2024
+$481K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 909K $36.9M +$481K $40.57 6
2024 Q1 897K $36.9M +$10.3M $41.12 5
2023 Q4 647K $26.9M +$4.03M $41.62 4
2023 Q3 550K $21.4M -$13M $38.93 5
2023 Q2 884K $36M +$3.77M $40.77 5
2023 Q1 792K $32.8M +$6.7M $41.36 4
2022 Q4 630K $25.2M +$3.69M $40.02 4
2022 Q3 539K $2.94M -$26.4M $39.10 5
2022 Q2 707K $29.5M -$14.4M $41.67 8
2022 Q1 1.05M $46.8M +$1.33M $45.16 8
2021 Q4 1.01M $49.4M +$375K $48.98 7
2021 Q3 1M $49.2M +$49.2M $49.18 5