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Flexshares Tr shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Flexshares Tr (GQRE) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Flexshares Tr

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All positions including Flexshares Tr held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $508k 7.0k 72.72
2021-09-30 $452k 6.9k 65.91
2021-06-30 $454k 6.8k 66.58
2021-03-31 $416k 6.9k 60.52
2020-12-31 $425k 7.4k 57.45
2020-09-30 $387k 7.4k 52.38
2020-06-30 $370k 7.2k 51.32
2020-03-31 $316k 6.7k 47.34
2019-12-31 $353k 5.5k 64.72
2019-09-30 $310k 4.8k 65.00
2019-06-30 $291k 4.6k 63.30
2019-03-31 $287k 4.5k 63.86
2018-12-31 $253k 4.5k 56.40
2018-09-30 $270k 4.4k 61.27
2018-06-30 $275k 4.4k 62.20
2018-03-31 $263k 4.4k 60.38
2017-12-31 $253k 4.0k 62.56
2017-09-30 $4.0k 71 56.34