FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSTAR EMKT FAC
Shares, excl. options Q3 2024
4.27M
Holdings value Q3 2024
$244M
Value change Q3 2024
-$1.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
16
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.27M $244M -$1.95M $57.09 40
2024 Q2 4.3M $229M -$16M $53.24 37
2024 Q1 4.6M $236M +$7.69M $51.33 35
2023 Q4 4.45M $227M +$7.98M $51.03 35
2023 Q3 4.31M $207M -$5.19M $47.95 37
2023 Q2 4.42M $216M +$3.59M $48.73 36
2023 Q1 4.35M $213M +$5.84M $49.09 31
2022 Q4 4.24M $198M -$2.4M $46.78 37
2022 Q3 4.28M $182M -$13M $42.46 30
2022 Q2 4.58M $225M -$20.4M $49.04 43
2022 Q1 4.99M $278M +$11.2M $55.74 41
2021 Q4 4.79M $283M +$1.06M $59.08 41
2021 Q3 4.74M $288M +$6.75M $60.64 36
2021 Q2 4.65M $302M +$34.2M $64.99 41
2021 Q1 4.13M $254M +$2.55M $61.64 33
2020 Q4 4.07M $237M -$1.58M $58.15 31
2020 Q3 4.12M $196M -$1.27M $47.64 29
2020 Q2 4.15M $185M -$60.1M $44.70 30
2020 Q1 5.5M $210M -$52.2M $38.15 29
2019 Q4 6.72M $357M -$34.1M $53.13 42
2019 Q3 7.36M $355M -$98.6M $48.23 41
2019 Q2 9.4M $487M +$4.62M $51.84 41
2019 Q1 9.31M $494M +$26.6M $53.12 35
2018 Q4 8.69M $417M -$43.7M $47.97 36
2018 Q3 9.59M $497M -$45M $51.81 38
2018 Q2 10.5M $568M -$7.45M $53.91 36
2018 Q1 10.6M $644M +$80.6M $60.89 32
2017 Q4 9.25M $553M +$22.5M $59.72 26
2017 Q3 8.64M $486M +$54.8M $56.25 25
2017 Q2 7.67M $409M +$17.4M $53.40 21
2017 Q1 7.34M $379M +$56M $51.62 20
2016 Q4 6.31M $290M +$13M $45.97 19
2016 Q3 5.98M $288M +$5.45M $48.15 19
2016 Q2 5.85M $259M +$21.7M $44.29 16
2016 Q1 5.36M $233M +$42.8M $43.43 17
2015 Q4 4.38M $183M +$15.3M $41.71 14
2015 Q3 4.01M $169M -$4.09M $42.03 12
2015 Q2 4.11M $208M +$9.94M $50.73 15
2015 Q1 3.91M $196M -$43.1M $50.11 10
2014 Q4 4.79M $232M +$7.13M $48.49 15
2014 Q3 4.65M $243M +$13.8M $52.32 13
2014 Q2 4.38M $239M +$7.48M $54.63 10
2014 Q1 4.25M $217M +$32M $51.10 9