FLEXSHARES TR - STOX GBL ESG SLT (ESGG)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STOX GBL ESG SLT
Shares, excl. options Q1 2024
943 K
Holdings value Q1 2024
$154 M
Value change Q1 2024
-$5.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
33
Number of buys Q1 2024
13
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L688
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 943 K $154 M -$5.9 M $162.88 33
2023 Q4 986 K $147 M +$2.41 M $149.53 37
2023 Q3 972 K $131 M -$500 K $134.94 28
2023 Q2 973 K $136 M -$5.81 M $140.21 23
2023 Q1 1.01 M $134 M -$1.02 M $132.09 21
2022 Q4 1.03 M $124 M +$1.48 M $121.28 23
2022 Q3 1.01 M $111 M +$860 K $109.76 17
2022 Q2 1.01 M $119 M -$4.47 M $118.41 19
2022 Q1 1.04 M $148 M -$2.7 M $142.14 18
2021 Q4 1.06 M $161 M +$15.5 M $151.84 24
2021 Q3 959 K $135 M -$1.02 M $140.79 19
2021 Q2 966 K $136 M +$439 K $140.78 16
2021 Q1 963 K $126 M +$11.9 M $130.72 16
2020 Q4 873 K $109 M +$514 K $124.44 17
2020 Q3 869 K $95.4 M +$2.65 M $109.80 17
2020 Q2 845 K $86.8 M +$7.09 M $102.74 14
2020 Q1 776 K $67.2 M -$920 K $86.68 15
2019 Q4 787 K $84.9 M -$614 K $107.86 15
2019 Q3 793 K $78.8 M +$9.66 M $99.37 15
2019 Q2 696 K $68.7 M +$2.5 M $98.82 12
2019 Q1 671 K $63.9 M -$9.63 M $95.24 12
2018 Q4 782 K $66.7 M +$5.4 M $85.32 16
2018 Q3 718 K $71.1 M +$258 K $99.10 15
2018 Q2 715 K $67.4 M +$7.83 M $94.20 8
2018 Q1 632 K $59.5 M +$21.1 M $94.21 8
2017 Q4 408 K $38.7 M +$25 M $94.97 8
2017 Q3 148 K $13.3 M +$5.28 M $90.10 5
2017 Q2 91.3 K $7.85 M -$127 K $85.99 6
2017 Q1 92.7 K $7.72 M +$466 K $83.26 3
2016 Q4 87.1 K $6.8 M -$60.1 K $77.12 2
2016 Q3 87.7 K $6.72 M +$6.72 M $76.82 2