FLEXSHARES TR - CR SCD US BD (SKOR)

Historical Portfolio Holders from Q4 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	7.96M	$391M	+$62.1M	$49.12	44
2024 Q2	6.7M	$318M	+$52.6M	$47.47	38
2024 Q1	5.59M	$267M	+$13.3M	$47.78	33
2023 Q4	5.22M	$251M	+$28.4M	$47.96	35
2023 Q3	4.34M	$200M	+$39.7M	$46.01	32
2023 Q2	3.48M	$163M	+$62.8M	$46.86	35
2023 Q1	2.1M	$99.5M	+$1.91M	$47.43	29
2022 Q4	3.26M	$151M	+$13.3M	$46.38	32
2022 Q3	1.73M	$78.7M	-$20.8M	$45.63	21
2022 Q2	2.18M	$103M	+$11.8M	$47.42	23
2022 Q1	1.93M	$96M	-$7.33M	$49.78	21
2021 Q4	2.07M	$109M	+$24M	$52.76	24
2021 Q3	1.62M	$87.1M	+$6.52M	$53.87	22
2021 Q2	2.15M	$116M	-$13.9M	$54.15	21
2021 Q1	2.4M	$128M	+$15M	$53.49	16
2020 Q4	2.12M	$116M	+$62.1M	$54.87	15
2020 Q3	985K	$54M	+$22.2M	$54.82	15
2020 Q2	581K	$31.7M	+$10.8M	$54.57	13
2020 Q1	384K	$19.5M	+$10.1M	$50.88	14
2019 Q4	194K	$10.1M	+$1.19M	$52.17	13
2019 Q3	171K	$8.97M	-$71.9M	$52.37	11
2019 Q2	1.5M	$13.9M	-$13.2M	$51.93	12
2019 Q1	1.74M	$32.1M	+$16.2M	$50.58	13
2018 Q4	1.59M	$17.3M	+$8.36M	$48.82	9
2018 Q3	364K	$17.8M	-$301K	$48.97	9
2018 Q2	370K	$18.1M	-$30M	$48.90	14
2018 Q1	983K	$15.9M	-$2.23M	$49.48	15
2017 Q4	969K	$16M	+$3.3M	$50.85	13
2017 Q3	183K	$9.35M	+$173K	$51.07	7
2017 Q2	180K	$9.18M	+$824K	$51.07	7
2017 Q1	164K	$8.24M	+$4.84M	$50.38	8
2016 Q4	94.7K	$4.73M	+$1.18M	$49.99	8
2016 Q3	70.8K	$3.68M	-$2.85M	$51.89	8
2016 Q2	126K	$6.53M	+$3.03M	$51.96	8
2016 Q1	68.6K	$3.49M	+$1.28M	$51.28	5
2015 Q4	243K	$170K	-$2.31M	$50.23	3
2015 Q3	190K	$2.48M	+$2.43M	$50.19	3
2015 Q2	69.4K	$43K	+$27K	$26.92	2
2015 Q1	27.4K	$16K	-$5M	$25.26	2
2014 Q4	100K	$5.02M	+$5.02M	$50.19	1