C-J Advisory’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.7M | Buy |
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2021
Q2 | $13.4M | Buy |
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2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $9.48M | Buy |
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|
2020
Q2 | $9.01M | Sell |
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|
2020
Q1 | $8.26M | Sell |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $14.8M | Buy |
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|
2019
Q2 | $14.7M | Buy |
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|
2019
Q1 | $14.8M | Buy |
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|
2018
Q4 | $13.2M | Buy |
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|
2018
Q3 | $14.6M | Buy |
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|
2018
Q2 | $14.5M | Sell |
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|
2018
Q1 | $15.2M | Buy |
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|
2017
Q4 | $15.2M | Buy |
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|
2017
Q3 | $14.2M | Buy |
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|
2017
Q2 | $13.4M | Buy |
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|
2017
Q1 | $12.4M | Sell |
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|
2016
Q4 | $11.6M | Buy |
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|
2016
Q3 | $11.4M | Buy |
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