FLEXSHARES TR - M STAR DEV MKT (TLTD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / M STAR DEV MKT
Shares, excl. options Q1 2024
6.69 M
Holdings value Q1 2024
$479 M
Value change Q1 2024
-$22.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
14
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L803
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.69 M $479 M -$22.4 M $71.66 52
2023 Q4 7.19 M $491 M -$19.2 M $68.29 60
2023 Q3 7.42 M $464 M -$21.1 M $62.55 59
2023 Q2 7.75 M $503 M +$12.9 M $64.90 60
2023 Q1 7.54 M $486 M +$3.11 M $64.44 52
2022 Q4 7.49 M $452 M -$31.5 M $60.34 51
2022 Q3 7.77 M $402 M +$23.9 M $51.68 46
2022 Q2 7.31 M $421 M -$41.7 M $57.67 50
2022 Q1 8 M $545 M +$27.8 M $68.05 59
2021 Q4 7.6 M $547 M -$41.5 M $71.97 58
2021 Q3 8.33 M $598 M +$27.8 M $71.79 53
2021 Q2 7.93 M $579 M +$836 K $72.99 50
2021 Q1 7.93 M $555 M -$889 K $69.98 46
2020 Q4 7.93 M $523 M -$39.3 M $66.00 47
2020 Q3 1.97 M $110 M -$13.3 M $55.97 45
2020 Q2 9.53 M $509 M -$177 M $53.42 50
2020 Q1 12.8 M $597 M -$52.6 M $46.44 42
2019 Q4 14 M $908 M -$39.7 M $64.93 46
2019 Q3 14.6 M $879 M -$32.5 M $60.24 43
2019 Q2 15.1 M $920 M -$36 M $60.80 39
2019 Q1 14.9 M $904 M +$53.3 M $60.67 33
2018 Q4 14 M $778 M -$6.37 M $55.51 36
2018 Q3 14.1 M $920 M -$5.05 M $65.21 41
2018 Q2 14.2 M $919 M -$8.3 M $64.86 38
2018 Q1 14.3 M $969 M +$48.8 M $67.75 35
2017 Q4 13.6 M $941 M +$68.9 M $69.22 29
2017 Q3 13 M $865 M -$6.43 M $66.75 26
2017 Q2 13.1 M $825 M +$57.4 M $63.10 23
2017 Q1 12.2 M $734 M +$65.9 M $60.33 23
2016 Q4 11.1 M $623 M +$14.6 M $56.41 18
2016 Q3 10.8 M $608 M +$5.78 M $56.29 19
2016 Q2 10.5 M $550 M +$34.2 M $52.38 17
2016 Q1 9.84 M $531 M +$36.6 M $53.99 19
2015 Q4 9.16 M $505 M -$9.51 M $55.18 16
2015 Q3 9.33 M $509 M -$4.96 M $54.58 18
2015 Q2 440 K $26.8 M +$3.12 M $60.88 17
2015 Q1 7.87 M $473 M -$72 M $60.12 13
2014 Q4 9.08 M $520 M -$51.8 M $57.26 16
2014 Q3 9.92 M $613 M +$49.1 M $61.79 14
2014 Q2 9.13 M $607 M +$64.1 M $66.50 12
2014 Q1 8.16 M $519 M +$158 M $63.64 12