FLEXSHARES TR - REAL ASST IDX (ASET)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / REAL ASST IDX
Shares, excl. options Q2 2024
125K
Holdings value Q2 2024
$4.03M
Value change Q2 2024
-$876K
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
4
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 125K $4.03M -$876K $30.15 13
2024 Q1 132K $4.09M -$1.29M $31.11 14
2023 Q4 173K $5.31M -$761K $30.66 11
2023 Q3 401K $13.2M -$3.31M $28.42 10
2023 Q2 314K $9.37M -$321K $29.88 11
2023 Q1 324K $9.83M +$248K $30.25 14
2022 Q4 316K $9.49M -$5.71M $29.99 17
2022 Q3 540K $14.7M +$994K $27.15 13
2022 Q2 503K $15.2M +$1.73M $30.23 9
2022 Q1 445K $14.3M +$11M $35.35 9
2021 Q4 96.4K $3.3M -$31.6K $34.18 8
2021 Q3 98.7K $3.17M -$113K $32.15 7
2021 Q2 102K $3.37M +$1.94M $33.20 9
2021 Q1 43.1K $1.39M -$706K $31.29 6
2020 Q4 68.5K $2.03M +$194K $29.58 5
2020 Q3 62K $1.64M -$3.28M $26.51 4
2020 Q2 189K $4.87M +$278K $25.75 7
2020 Q1 180K $4.18M -$269K $23.20 7
2019 Q4 183K $5.58M +$1.85K $30.53 7
2019 Q3 183K $5.45M +$1.97M $29.82 10
2019 Q2 119K $3.49M +$114K $29.33 9
2019 Q1 115K $3.33M -$1.03M $28.97 10
2018 Q4 149K $3.76M +$1.38M $25.32 8
2018 Q3 67.9K $1.89M +$477K $27.83 6
2018 Q2 48.2K $1.35M +$511K $27.88 5
2018 Q1 29.9K $822K -$719K $27.45 5
2017 Q4 55K $1.58M +$1.19M $28.75 4
2017 Q3 13.8K $389K +$388K $39.05 2
2017 Q2 20 $1K -$925K $50.00 1
2017 Q1 15.6K $414K +$414K $26.50 1
2016 Q4 19.8K $512K -$344K $25.86 1
2016 Q3 32K $856K -$125K $28.37 2
2016 Q2 36.7K $928K -$56.4K $27.57 2
2016 Q1 38.9K $1M -$269K $25.36 2
2015 Q4 49.4K $1.2M +$1.2M $22.18 2