Northern Trust’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$284K | – | 4545 |
|
|
2020
Q4 | $284K | Sell |
8,800
-11,433
| -57% | -$369K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $550K | Sell |
20,233
-5,200
| -20% | -$141K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $654K | Sell |
25,433
-30,800
| -55% | -$792K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $1.26M | Sell |
56,233
-3,060
| -5% | -$68.5K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $1.7M | Sell |
59,293
-6,400
| -10% | -$184K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.75M | Sell |
65,693
-15,005
| -19% | -$400K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $2.27M | Hold |
80,698
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q1 | $2.33M | Buy |
80,698
+34,200
| +74% | +$987K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.21M | Buy |
46,498
+3,255
| +8% | +$84.7K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $1.22M | Sell |
43,243
-2,275
| -5% | -$64K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $1.32M | Sell |
45,518
-79,897
| -64% | -$2.31M | ﹤0.01% | 3391 |
|
|
2018
Q1 | $3.9M | Sell |
125,415
-130,209
| -51% | -$4.05M | ﹤0.01% | 2731 |
|
|
2017
Q4 | $7.89M | Sell |
255,624
-18,584
| -7% | -$573K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $8.13M | Sell |
274,208
-60,913
| -18% | -$1.8M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $9.48M | Buy |
335,121
+2,905
| +0.9% | +$82.2K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $9.05M | Buy |
332,216
+134,151
| +68% | +$3.65M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $5M | Buy |
198,065
+7,065
| +4% | +$178K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $4.94M | Buy |
191,000
+42,250
| +28% | +$1.09M | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.62M | Buy |
148,750
+47,325
| +47% | +$1.15M | ﹤0.01% | 2681 |
|
|
2016
Q1 | $2.44M | Buy |
101,425
+86,325
| +572% | +$2.08M | ﹤0.01% | 2852 |
|
|
2015
Q4 | $357K | Buy |
+15,100
| New | +$357K | ﹤0.01% | 3584 |
|