FLEXSHARES TR - STOX US ESG SLCT (ESG)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STOX US ESG SLCT
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
-$5.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
13
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L696
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $146 M -$5.23 M $126.59 39
2023 Q4 1.17 M $135 M +$1.81 M $116.03 35
2023 Q3 1.19 M $126 M -$3.26 M $105.38 38
2023 Q2 1.22 M $132 M -$707 K $108.08 36
2023 Q1 1.23 M $122 M -$621 K $99.32 34
2022 Q4 1.25 M $115 M -$2.23 M $91.83 33
2022 Q3 1.28 M $110 M +$1.4 M $85.91 31
2022 Q2 1.26 M $113 M +$3.3 M $89.66 36
2022 Q1 1.2 M $131 M +$2.52 M $109.64 32
2021 Q4 1.18 M $137 M +$4.38 M $116.16 38
2021 Q3 1.14 M $120 M +$2.33 M $105.53 37
2021 Q2 1.12 M $118 M -$10.6 M $105.08 38
2021 Q1 1.2 M $117 M +$27.4 M $97.39 30
2020 Q4 924 K $84.4 M +$9.45 M $91.42 29
2020 Q3 759 K $61.8 M -$3.34 M $81.45 25
2020 Q2 805 K $60.2 M +$9.25 M $74.77 25
2020 Q1 679 K $42 M +$2.52 M $61.94 24
2019 Q4 636 K $49 M +$2.57 M $76.96 19
2019 Q3 603 K $42.8 M +$1.55 M $70.91 20
2019 Q2 581 K $40.6 M +$3.62 M $69.80 17
2019 Q1 530 K $35.5 M +$5.59 M $67.09 15
2018 Q4 447 K $26.5 M +$6.13 M $59.48 15
2018 Q3 343 K $23.6 M +$457 K $68.85 11
2018 Q2 336 K $21.6 M +$3.71 M $64.40 11
2018 Q1 279 K $17.5 M +$6.44 M $62.70 9
2017 Q4 176 K $11.2 M +$786 K $63.45 4
2017 Q3 164 K $9.65 M +$1.96 M $59.66 6
2017 Q2 130 K $7.41 M +$745 K $56.85 4
2017 Q1 118 K $6.54 M +$1.47 M $55.29 5
2016 Q4 94.9 K $5 M +$153 K $52.04 5
2016 Q3 92 K $4.66 M +$4.66 M $50.74 3