William Blair & Company’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224
| Closed | -$11K | – | 1887 |
|
|
2022
Q2 | $11K | Hold |
224
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $12K | Buy |
+224
| New | +$12K | ﹤0.01% | 1824 |
|
|
2018
Q4 | – | Sell |
-3,552
| Closed | -$184K | – | 1772 |
|
|
2018
Q3 | $184K | Buy |
+3,552
| New | +$184K | ﹤0.01% | 1300 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$241K | – | 1366 |
|
|
2016
Q3 | $241K | Buy |
+5,000
| New | +$241K | ﹤0.01% | 1075 |
|