FLEXSHARES TR - CR SCORED LONG (LKOR)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CR SCORED LONG
Shares, excl. options Q3 2024
342K
Holdings value Q3 2024
$15.6M
Value change Q3 2024
-$1.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
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 342K $15.6M -$1.08M $45.57 12
2024 Q2 372K $15.9M +$9.1M $42.61 14
2024 Q1 158K $6.92M +$615K $43.80 12
2023 Q4 144K $6.45M +$2.02M $44.68 12
2023 Q3 99.1K $3.96M -$496K $39.92 10
2023 Q2 111K $4.84M -$825K $43.60 12
2023 Q1 109K $5.7M -$2.06M $44.36 14
2022 Q4 136K $5.74M -$1.56M $42.13 14
2022 Q3 175K $7.1M +$2.39M $40.58 16
2022 Q2 116K $5.2M +$909K $44.85 16
2022 Q1 94K $4.9M -$271K $52.13 15
2021 Q4 97.7K $5.78M +$1.16M $59.10 16
2021 Q3 77.4K $4.63M -$5.15M $59.87 12
2021 Q2 162K $9.84M -$6.95M $60.65 8
2021 Q1 280K $14.1M -$3.57M $57.42 8
2020 Q4 360K $19.9M +$2.61M $62.86 8
2020 Q3 312K $19.4M +$1.46M $62.17 8
2020 Q2 289K $18M +$8.61M $62.03 7
2020 Q1 149K $5.4M -$1.97M $56.28 5
2019 Q4 182K $7.46M +$83.3K $57.89 7
2019 Q3 122K $7M -$4.41M $57.54 6
2019 Q2 199K $6.98M -$3.85M $55.17 6
2019 Q1 450K $10.4M +$7.83M $51.87 7
2018 Q4 355K $6.17M -$603K $48.60 5
2018 Q3 405K $8.49M -$148K $50.12 6
2018 Q2 399K $8.13M +$3.74M $49.76 6
2018 Q1 238K $4.8M -$832K $52.27 6
2017 Q4 260K $3.85M +$174K $54.78 7
2017 Q3 38.6K $2.07M +$1.83M $53.58 4
2017 Q2 114K $653K -$1.02M $52.88 4
2017 Q1 24.7K $1.24M +$380K $50.21 4
2016 Q4 162K $908K +$420K $50.00 3
2016 Q3 161K $581K +$108K $56.15 3
2016 Q2 127K $466K +$416K $54.35 4
2016 Q1 63.4K $47K +$41.6K $50.00 3
2015 Q4 10.3K $5K +$5K $0.49 1