TLDH
Northern Trust’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,561
| Closed | -$1.64M | – | 4484 |
|
|
2020
Q3 | $1.64M | Sell |
64,561
-3,000
| -4% | -$76.3K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $1.69M | Sell |
67,561
-3,048
| -4% | -$76.2K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $1.54M | Sell |
70,609
-32,696
| -32% | -$714K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $3M | Buy |
103,305
+5,730
| +6% | +$167K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $2.71M | Hold |
97,575
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q2 | $2.65M | Sell |
97,575
-3,025
| -3% | -$82.2K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $2.73M | Buy |
100,600
+5,909
| +6% | +$160K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $2.33M | Buy |
94,691
+54,879
| +138% | +$1.35M | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.14M | Sell |
39,812
-13,437
| -25% | -$383K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $1.49M | Sell |
53,249
-71,689
| -57% | -$2M | ﹤0.01% | 3348 |
|
|
2018
Q1 | $3.47M | Sell |
124,938
-378,388
| -75% | -$10.5M | ﹤0.01% | 2799 |
|
|
2017
Q4 | $14.7M | Buy |
503,326
+4,158
| +0.8% | +$121K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $14.1M | Sell |
499,168
-36,825
| -7% | -$1.04M | ﹤0.01% | 1976 |
|
|
2017
Q2 | $14.5M | Buy |
535,993
+1,344
| +0.3% | +$36.3K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $14.2M | Buy |
534,649
+474,403
| +787% | +$12.6M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.53M | Buy |
60,246
+38,281
| +174% | +$972K | ﹤0.01% | 3217 |
|
|
2016
Q3 | $518K | Buy |
21,965
+430
| +2% | +$10.1K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $482K | Sell |
21,535
-6,480
| -23% | -$145K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $640K | Buy |
28,015
+14,015
| +100% | +$320K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $334K | Buy |
+14,000
| New | +$334K | ﹤0.01% | 3600 |
|