Ownership history in CoreCap Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in FLEXSHARES TR (ESGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,251 | +826 | +11.1% | 0.06% | $1.7M | $204.93 |
| 2025 Q3 | ADDED | 7,425 | +1,189 | +19.1% | 0.05% | $1.5M | $196.21 |
| 2025 Q2 | ADDED | 6,236 | +938 | +17.7% | 0.05% | $1.2M | $186.05 |
| 2025 Q1 | ADDED | 5,298 | +1,187 | +28.9% | 0.04% | $899K | $167.29 |
| 2024 Q4 | ADDED | 4,111 | +709 | +20.8% | 0.03% | $691K | $165.25 |
| 2024 Q3 | ADDED | 3,402 | +300 | +9.7% | 0.03% | $587K | $168.60 |
| 2024 Q2 | REDUCED | 3,102 | -31 | -1.0% | 0.05% | $510K | $160.24 |
| 2023 Q4 | INITIATED | 3,133 | — | — | 0.03% | $468K | — |
As of 2025 Q4 — sorted by position size