FLEXSHARES TR - REAL ASST IDX (ASET)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REAL ASST IDX
Shares, excl. options Q1 2024
132 K
Holdings value Q1 2024
$4.09 M
Value change Q1 2024
-$1.29 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L738
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 132 K $4.09 M -$1.29 M $31.11 13
2023 Q4 173 K $5.31 M -$761 K $30.66 11
2023 Q3 198 K $5.63 M -$3.31 M $28.42 9
2023 Q2 314 K $9.37 M -$321 K $29.88 11
2023 Q1 324 K $9.83 M +$248 K $30.25 14
2022 Q4 316 K $9.49 M -$5.71 M $29.99 17
2022 Q3 540 K $14.7 M +$994 K $27.15 13
2022 Q2 503 K $15.2 M +$1.08 M $30.23 9
2022 Q1 403 K $14.2 M +$10.9 M $35.35 8
2021 Q4 96.4 K $3.3 M -$31.6 K $34.18 8
2021 Q3 98.7 K $3.17 M -$112 K $32.15 7
2021 Q2 102 K $3.37 M +$1.94 M $33.20 9
2021 Q1 43.1 K $1.39 M -$706 K $31.29 6
2020 Q4 68.5 K $2.03 M +$194 K $29.58 5
2020 Q3 62 K $1.64 M -$3.28 M $26.51 4
2020 Q2 189 K $4.87 M +$629 K $25.75 7
2020 Q1 165 K $3.83 M -$269 K $23.20 6
2019 Q4 183 K $5.58 M +$1.85 K $30.53 7
2019 Q3 183 K $5.45 M +$1.97 M $29.82 10
2019 Q2 119 K $3.49 M +$114 K $29.33 9
2019 Q1 115 K $3.33 M -$1.03 M $28.97 10
2018 Q4 149 K $3.76 M +$1.38 M $25.32 8
2018 Q3 67.9 K $1.89 M +$477 K $27.83 6
2018 Q2 48.2 K $1.35 M +$511 K $27.88 5
2018 Q1 29.9 K $822 K -$719 K $27.45 5
2017 Q4 55 K $1.58 M +$1.19 M $28.75 4
2017 Q3 13.8 K $389 K +$388 K $39.05 2
2017 Q2 20 $1 K -$925 K $50.00 1
2017 Q1 15.6 K $414 K +$414 K $26.50 1
2016 Q4 19.8 K $512 K -$344 K $25.86 1
2016 Q3 32 K $856 K -$125 K $28.37 2
2016 Q2 36.7 K $928 K -$56.4 K $27.57 2
2016 Q1 38.9 K $1 M -$269 K $25.36 2
2015 Q4 49.4 K $1.2 M +$1.2 M $22.18 2