FLEXSHARES TR - ESG & CLM INVEST (FEIG)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG & CLM INVEST
Shares, excl. options Q1 2024
897 K
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
+$10.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L571
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 897 K $36.9 M +$10.3 M $41.12 5
2023 Q4 647 K $26.9 M +$4.03 M $41.62 4
2023 Q3 550 K $21.4 M -$13 M $38.93 5
2023 Q2 884 K $36 M +$3.77 M $40.77 5
2023 Q1 792 K $32.8 M +$6.7 M $41.36 4
2022 Q4 630 K $25.2 M +$5.45 M $40.02 4
2022 Q3 468 K $183 K -$24.9 M $0.39 1
2022 Q2 707 K $29.5 M -$14.5 M $41.67 8
2022 Q1 1.04 M $46.8 M +$1.36 M $45.16 7
2021 Q4 1.01 M $49.4 M +$375 K $48.98 7
2021 Q3 1 M $49.2 M +$49.2 M $49.18 5