FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSTAR EMKT FAC
Shares, excl. options Q1 2024
4.59 M
Holdings value Q1 2024
$235 M
Value change Q1 2024
+$7.42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
33
Number of buys Q1 2024
17
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.59 M $235 M +$7.42 M $51.33 33
2023 Q4 4.44 M $227 M +$8.55 M $51.03 33
2023 Q3 4.3 M $206 M -$5.25 M $47.95 36
2023 Q2 4.42 M $216 M +$3.59 M $48.73 36
2023 Q1 4.35 M $213 M +$5.85 M $49.09 31
2022 Q4 4.24 M $198 M -$2.68 M $46.78 36
2022 Q3 4.28 M $182 M -$12.6 M $42.46 30
2022 Q2 4.57 M $224 M -$19.8 M $49.04 40
2022 Q1 4.96 M $276 M +$11.5 M $55.74 38
2021 Q4 4.79 M $283 M +$1.06 M $59.08 41
2021 Q3 4.74 M $288 M +$6.75 M $60.64 36
2021 Q2 4.65 M $302 M +$34.2 M $64.99 41
2021 Q1 4.13 M $254 M +$2.55 M $61.64 33
2020 Q4 4.07 M $237 M -$1.72 M $58.15 31
2020 Q3 539 K $25.6 M -$4.57 M $47.64 28
2020 Q2 4.15 M $185 M -$60 M $44.70 30
2020 Q1 5.49 M $209 M -$52.5 M $38.15 28
2019 Q4 6.72 M $357 M -$34.1 M $53.13 42
2019 Q3 7.36 M $355 M -$98.6 M $48.23 41
2019 Q2 9.38 M $486 M +$4.62 M $51.84 40
2019 Q1 9.22 M $490 M +$26.5 M $53.12 33
2018 Q4 8.61 M $413 M -$43.7 M $47.98 34
2018 Q3 9.53 M $494 M -$14 M $51.81 37
2018 Q2 9.77 M $527 M -$7.69 M $53.91 34
2018 Q1 10.5 M $639 M +$77.8 M $60.89 31
2017 Q4 9.21 M $550 M +$28.5 M $59.73 25
2017 Q3 8.64 M $486 M +$56.4 M $56.25 25
2017 Q2 7.67 M $409 M +$17.4 M $53.40 21
2017 Q1 7.34 M $379 M +$56 M $51.62 20
2016 Q4 6.31 M $290 M +$13 M $45.97 19
2016 Q3 5.98 M $288 M +$5.45 M $48.15 19
2016 Q2 5.85 M $259 M +$21.7 M $44.29 16
2016 Q1 5.36 M $233 M +$42.8 M $43.43 17
2015 Q4 4.38 M $183 M +$15.3 M $41.71 14
2015 Q3 4.01 M $169 M -$1.24 M $42.03 12
2015 Q2 242 K $12.3 M +$5.4 M $50.73 14
2015 Q1 3.91 M $196 M -$43.1 M $50.11 10
2014 Q4 4.79 M $232 M +$7.13 M $48.49 15
2014 Q3 4.65 M $243 M +$13.8 M $52.32 13
2014 Q2 4.38 M $239 M +$7.48 M $54.63 10
2014 Q1 4.25 M $217 M +$39.8 M $51.10 9