Northern Trust’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.64M Sell
2020
Q2
$1.69M Sell
2020
Q1
$1.54M Sell
2019
Q4
$3M Buy
2019
Q3
$2.71M Hold
2019
Q2
$2.65M Sell
2019
Q1
$2.73M Buy
2018
Q4
$2.33M Buy
2018
Q3
$1.14M Sell
2018
Q2
$1.49M Sell
2018
Q1
$3.47M Sell
2017
Q4
$14.7M Buy
2017
Q3
$14.1M Sell
2017
Q2
$14.5M Buy
2017
Q1
$14.2M Buy
2016
Q4
$1.53M Buy
2016
Q3
$518K Buy
2016
Q2
$482K Sell
2016
Q1
$640K Buy
2015
Q4
$334K Buy