FLEXSHARES TR - ESG & CLM DEVELP (FEDM)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG & CLM DEVELP
Shares, excl. options Q1 2024
865 K
Holdings value Q1 2024
$43.3 M
Value change Q1 2024
-$798 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L597
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 865 K $43.3 M -$798 K $50.05 6
2023 Q4 881 K $42.4 M +$5.04 M $48.06 6
2023 Q3 777 K $33.6 M +$1.86 M $43.28 6
2023 Q2 734 K $33.8 M -$691 K $46.03 4
2023 Q1 749 K $34 M +$12.2 M $45.44 5
2022 Q4 480 K $20.2 M +$6.35 M $42.06 6
2022 Q3 329 K $11.9 M -$4.29 M $36.07 3
2022 Q2 429 K $17.5 M +$14.3 M $40.74 5
2022 Q1 77.3 K $3.69 M +$50.6 K $47.73 3
2021 Q4 76.3 K $3.88 M -$1.16 M $50.45 2
2021 Q3 98.9 K $4.89 M +$4.89 M $49.45 1