VSR Financial Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,118
| Closed | -$1.19M | – | 581 |
|
|
2016
Q1 | $1.19M | Buy |
22,118
+1,120
| +5% | +$60.5K | 0.13% | 189 |
|
|
2015
Q4 | $1.16M | Buy |
20,998
+1,119
| +6% | +$61.8K | 0.12% | 189 |
|
|
2015
Q3 | $1.09M | Buy |
19,879
+3,854
| +24% | +$210K | 0.12% | 190 |
|
|
2015
Q2 | $976K | Buy |
16,025
+2,032
| +15% | +$124K | 0.1% | 230 |
|
|
2015
Q1 | $841K | Buy |
13,993
+7,295
| +109% | +$438K | 0.09% | 255 |
|
|
2014
Q4 | $384K | Buy |
+6,698
| New | +$384K | 0.04% | 376 |
|