FLEXSHARES TR - ESG & CLM US LRG (FEUS)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG & CLM US LRG
Shares, excl. options Q3 2024
1.02M
Holdings value Q3 2024
$66.1M
Value change Q3 2024
+$975K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
2
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 1.02M $66.1M +$975K $64.63 7
2024 Q2 1.01M $61.8M +$15.3M $61.26 7
2024 Q1 760K $44.8M -$82.7K $59.10 6
2023 Q4 761K $41.1M +$1.09M $54.01 6
2023 Q3 742K $36.1M +$1.46M $48.63 6
2023 Q2 712K $35.9M +$1.87M $50.46 6
2023 Q1 675K $31.6M +$7.02M $46.88 7
2022 Q4 525K $22.9M +$144K $43.68 7
2022 Q3 523K $21.4M +$4.92M $40.84 7
2022 Q2 402K $17.4M +$13.7M $43.23 6
2022 Q1 86.7K $4.5M +$2.35M $51.93 6
2021 Q4 41.5K $2.28M -$266K $54.79 3
2021 Q3 46.4K $2.29M +$2.29M $49.40 1