FLEXSHARES TR - CR SCORED LONG (LKOR)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CR SCORED LONG
Shares, excl. options Q1 2024
156 K
Holdings value Q1 2024
$6.82 M
Value change Q1 2024
+$540 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
8
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 K $6.82 M +$540 K $43.80 9
2023 Q4 144 K $6.42 M +$2.02 M $44.68 11
2023 Q3 99.1 K $3.96 M -$496 K $39.92 10
2023 Q2 111 K $4.84 M +$932 K $43.60 12
2023 Q1 88.8 K $3.94 M -$2.06 M $44.36 13
2022 Q4 136 K $5.74 M +$319 K $42.13 14
2022 Q2 116 K $5.19 M +$1.48 M $44.85 15
2022 Q1 26.9 K $26 K -$8.47 K $0.97 1
2021 Q4 35.6 K $33 K $0 $0.93 1
2021 Q3 113 K $4.65 M +$444 K $59.87 12
2021 Q2 198 K $9.86 M -$1.11 M $60.64 8
2021 Q1 280 K $14.1 M +$786 K $57.42 8
2020 Q4 83.2 K $5.22 M -$1.14 M $62.87 7
2020 Q3 261 K $12.8 M +$3.32 M $49.30 1
2020 Q2 193 K $8.64 M +$4.99 M $44.71 1
2020 Q1 81.7 K $1.56 M +$52.2 K $19.11 1
2019 Q3 122 K $7 M -$2.98 M $57.54 6
2019 Q1 198 K $10.3 M +$7.86 M $51.93 6
2018 Q4 46.1 K $2.24 M +$41.4 K $48.60 4
2018 Q3 45.2 K $2.26 M -$370 K $50.13 5
2018 Q2 52.6 K $2.62 M +$1.74 M $49.77 5
2018 Q1 17.3 K $907 K -$671 K $52.27 5
2017 Q4 29.4 K $1.61 M -$504 K $54.82 6
2017 Q3 38.6 K $2.07 M +$1.83 M $53.58 4
2017 Q2 4.35 K $231 K -$14.6 K $53.13 3
2017 Q1 123 K $491 K -$122 K $4.00 1
2016 Q4 153 K $480 K +$3.34 K $3.13 1
2016 Q3 152 K $86 K +$18.3 K $0.56 1
2016 Q2 120 K $66 K +$31.2 K $0.55 1
2016 Q1 63.2 K $33 K +$27.6 K $0.52 1
2015 Q4 10.3 K $5 K +$5 K $0.49 1