FLEXSHARES TR - STOX US ESG SLCT (ESG)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STOX US ESG SLCT
Shares, excl. options Q3 2024
600K
Holdings value Q3 2024
$81.5M
Value change Q3 2024
-$22.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
13
Number of sells Q3 2024
-13
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 600K $81.5M -$22.9M $135.85 45
2024 Q2 763K $97.8M -$52.9M $128.29 44
2024 Q1 1.18M $149M -$4.42M $126.59 40
2023 Q4 1.18M $137M +$2.22M $116.03 37
2023 Q3 1.19M $126M -$3.25M $105.38 39
2023 Q2 1.22M $132M -$710K $108.08 37
2023 Q1 1.23M $122M -$621K $99.32 36
2022 Q4 1.25M $115M -$2.23M $91.83 35
2022 Q3 1.28M $110M +$1.4M $85.91 32
2022 Q2 1.26M $113M +$3.61M $89.66 37
2022 Q1 1.2M $131M +$2.14M $109.64 33
2021 Q4 1.18M $137M +$4.38M $116.16 38
2021 Q3 1.14M $120M +$2.33M $105.53 37
2021 Q2 1.12M $118M -$10.6M $105.08 38
2021 Q1 1.22M $119M +$27.4M $97.39 31
2020 Q4 938K $85.4M +$9.45M $91.41 30
2020 Q3 759K $61.8M -$3.34M $81.45 25
2020 Q2 805K $60.2M +$9.25M $74.77 25
2020 Q1 683K $42.3M +$2.54M $61.97 26
2019 Q4 636K $49M +$2.57M $76.96 19
2019 Q3 603K $42.8M +$1.55M $70.91 20
2019 Q2 581K $40.6M +$3.62M $69.80 17
2019 Q1 530K $35.5M +$5.59M $67.09 15
2018 Q4 447K $26.5M +$6.13M $59.48 15
2018 Q3 343K $23.6M +$457K $68.88 12
2018 Q2 336K $21.6M +$3.71M $64.40 12
2018 Q1 279K $17.5M +$6.44M $62.70 10
2017 Q4 176K $11.2M +$786K $63.45 4
2017 Q3 164K $9.65M +$1.96M $59.66 6
2017 Q2 130K $7.41M +$745K $56.85 4
2017 Q1 118K $6.54M +$1.47M $55.29 5
2016 Q4 94.9K $5M +$153K $52.04 5
2016 Q3 92K $4.66M +$4.66M $50.74 3
2016 Q2 0 $0 -$12K 0
2016 Q1 175 $12K $0 $68.57 1