FLEXSHARES TR - ESG & CLM US LRG (FEUS)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG & CLM US LRG
Shares, excl. options Q1 2024
760 K
Holdings value Q1 2024
$44.8 M
Value change Q1 2024
-$82.7 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L613
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 760 K $44.8 M -$82.7 K $59.10 6
2023 Q4 761 K $41.1 M +$1.09 M $54.01 6
2023 Q3 742 K $36.1 M +$1.46 M $48.63 6
2023 Q2 712 K $35.9 M +$1.87 M $50.46 6
2023 Q1 675 K $31.6 M +$7.02 M $46.88 7
2022 Q4 525 K $22.9 M +$144 K $43.68 7
2022 Q3 523 K $21.4 M +$4.92 M $40.84 7
2022 Q2 402 K $17.4 M +$13.7 M $43.23 6
2022 Q1 86.4 K $4.49 M +$2.26 M $51.93 5
2021 Q4 41.5 K $2.28 M -$266 K $54.79 3
2021 Q3 46.4 K $2.29 M +$2.29 M $49.40 1