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Flexshares Tr fund shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Flexshares Tr fund (ESGG) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Flexshares Tr fund

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr fund by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $772k 5.2k 149.58
2023-09-30 $696k 5.2k 134.86
2023-06-30 $797k 5.7k 140.22
2023-03-31 $1.0M 7.9k 132.09
2022-12-31 $989k 8.2k 121.17
2022-09-30 $928k 8.5k 109.69
2022-06-30 $975k 8.2k 118.35
2022-03-31 $1.3M 9.3k 142.15
2021-12-31 $1.8M 12k 151.84
2021-09-30 $1.9M 13k 140.76
2021-06-30 $1.8M 13k 140.77
2021-03-31 $1.7M 13k 130.72
2020-12-31 $1.5M 12k 124.42
2020-09-30 $1.1M 10k 109.80
2020-06-30 $1.0M 10k 102.64
2020-03-31 $1.0M 12k 86.63
2019-12-31 $737k 6.8k 107.81
2019-09-30 $845k 8.5k 99.35
2019-06-30 $829k 8.4k 98.76