FLEXSHARES TR - M STAR DEV MKT (TLTD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / M STAR DEV MKT
Shares, excl. options Q3 2024
5.82M
Holdings value Q3 2024
$437M
Value change Q3 2024
-$34.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
23
Number of sells Q3 2024
-35
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 5.82M $437M -$34.4M $75.00 62
2024 Q2 6.28M $439M -$31.1M $69.91 61
2024 Q1 6.73M $482M -$21.7M $71.66 54
2023 Q4 7.22M $493M -$19.3M $68.29 62
2023 Q3 7.42M $464M -$21.1M $62.55 59
2023 Q2 7.75M $503M +$12.9M $64.90 60
2023 Q1 7.54M $486M +$3.11M $64.44 52
2022 Q4 7.49M $452M -$31.5M $60.34 51
2022 Q3 7.78M $402M +$24M $51.68 47
2022 Q2 7.32M $422M -$41.7M $57.67 52
2022 Q1 8.01M $545M +$27.8M $68.05 60
2021 Q4 7.6M $547M -$41.5M $71.97 58
2021 Q3 8.33M $598M +$27.8M $71.79 53
2021 Q2 7.94M $579M +$836K $72.99 51
2021 Q1 7.93M $555M -$889K $69.98 46
2020 Q4 7.93M $523M -$38.8M $66.00 47
2020 Q3 8.53M $477M -$55.6M $55.97 46
2020 Q2 9.53M $509M -$178M $53.42 50
2020 Q1 12.9M $597M -$52.6M $46.44 43
2019 Q4 14M $908M -$39.7M $64.93 46
2019 Q3 14.6M $879M -$32.5M $60.24 43
2019 Q2 15.1M $920M -$36M $60.80 39
2019 Q1 15.7M $954M +$52.5M $60.67 34
2018 Q4 14.9M $825M -$6.37M $55.51 38
2018 Q3 14.9M $972M -$2.98M $65.21 42
2018 Q2 15M $970M -$8.07M $64.86 40
2018 Q1 15.1M $1.02B +$49.1M $67.75 36
2017 Q4 14.3M $993M +$69.3M $69.22 30
2017 Q3 13M $865M -$6.46M $66.75 26
2017 Q2 13.1M $825M +$57.4M $63.11 24
2017 Q1 12.2M $734M +$65.9M $60.33 23
2016 Q4 11.1M $623M +$14.6M $56.41 18
2016 Q3 10.8M $608M +$5.78M $56.29 19
2016 Q2 10.5M $550M +$34.2M $52.38 17
2016 Q1 9.84M $531M +$36.6M $53.99 19
2015 Q4 9.16M $505M -$9.51M $55.18 16
2015 Q3 9.33M $509M +$25.8M $54.58 18
2015 Q2 8.86M $539M +$59.8M $60.88 18
2015 Q1 7.87M $473M -$72M $60.12 13
2014 Q4 9.08M $520M -$51.8M $57.26 16
2014 Q3 9.92M $613M +$49.1M $61.79 15
2014 Q2 9.13M $607M +$64.1M $66.50 12
2014 Q1 8.16M $519M +$155M $63.64 12