FLEXSHARES TR - STOX GBL ESG SLT (ESGG)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STOX GBL ESG SLT
Shares, excl. options Q2 2024
566K
Holdings value Q2 2024
$93.1M
Value change Q2 2024
-$62.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
41
Number of buys Q2 2024
14
Number of sells Q2 2024
-16
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 566K $93.1M -$62.9M $164.47 41
2024 Q1 947K $154M -$5.84M $162.88 34
2023 Q4 986K $147M +$2.41M $149.53 37
2023 Q3 972K $131M -$713K $134.94 28
2023 Q2 975K $137M -$5.83M $140.21 24
2023 Q1 1.02M $134M -$1.02M $132.09 22
2022 Q4 1.03M $124M +$1.48M $121.28 23
2022 Q3 1.01M $111M +$860K $109.76 17
2022 Q2 1.01M $119M -$4.44M $118.41 19
2022 Q1 1.04M $148M -$2.7M $142.14 19
2021 Q4 1.06M $161M +$15.5M $151.84 24
2021 Q3 959K $135M -$1.02M $140.79 19
2021 Q2 966K $136M +$439K $140.78 16
2021 Q1 963K $126M +$11.9M $130.72 16
2020 Q4 873K $109M +$514K $124.44 17
2020 Q3 869K $95.4M +$2.65M $109.80 17
2020 Q2 845K $86.8M +$7.13M $102.74 14
2020 Q1 776K $67.2M -$920K $86.68 16
2019 Q4 787K $84.9M -$614K $107.86 15
2019 Q3 793K $78.8M +$9.66M $99.37 15
2019 Q2 696K $68.7M +$2.5M $98.82 12
2019 Q1 671K $63.9M -$9.63M $95.24 12
2018 Q4 782K $66.7M +$5.4M $85.32 16
2018 Q3 718K $71.1M +$267K $99.09 16
2018 Q2 715K $67.4M +$7.83M $94.20 8
2018 Q1 632K $59.5M +$21.1M $94.21 8
2017 Q4 408K $38.7M +$25M $94.97 8
2017 Q3 148K $13.3M +$5.28M $90.10 5
2017 Q2 91.3K $7.85M -$127K $85.99 6
2017 Q1 92.7K $7.72M +$466K $83.26 3
2016 Q4 87.1K $6.8M -$60.1K $77.12 2
2016 Q3 87.7K $6.72M +$6.72M $76.82 2