FLEXSHARES TR - ESG & CLM DEVELP (FEDM)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG & CLM DEVELP
Shares, excl. options Q3 2024
975K
Holdings value Q3 2024
$51.9M
Value change Q3 2024
+$1.64M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 975K $51.9M +$1.64M $53.27 7
2024 Q2 944K $46.7M +$3.89M $49.46 6
2024 Q1 865K $43.3M -$798K $50.05 6
2023 Q4 881K $42.4M +$5.04M $48.06 6
2023 Q3 777K $33.6M +$1.86M $43.28 6
2023 Q2 734K $33.8M -$691K $46.03 4
2023 Q1 749K $34M +$12.2M $45.44 5
2022 Q4 480K $20.2M +$6.35M $42.06 6
2022 Q3 329K $11.9M -$4.29M $36.07 4
2022 Q2 429K $17.5M +$14.3M $40.74 5
2022 Q1 77.5K $3.7M +$57.6K $47.74 4
2021 Q4 76.3K $3.88M -$1.16M $50.45 2
2021 Q3 98.9K $4.89M +$4.89M $49.45 1