Northern Trust’s FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund TLEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $284K | Sell |
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|
2020
Q3 | $550K | Sell |
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|
2020
Q2 | $654K | Sell |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $1.7M | Sell |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $2.27M | Hold |
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|
2019
Q1 | $2.33M | Buy |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | $1.22M | Sell |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $3.9M | Sell |
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|
2017
Q4 | $7.89M | Sell |
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|
2017
Q3 | $8.13M | Sell |
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|
2017
Q2 | $9.48M | Buy |
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|
2017
Q1 | $9.05M | Buy |
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|
2016
Q4 | $5M | Buy |
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|
2016
Q3 | $4.93M | Buy |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | $2.44M | Buy |
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|
2015
Q4 | $357K | Buy |
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