FLEXSHARES TR MORNSTAR usmkt shares owned by Private Ocean
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 6.6k | 198.40 |
| 2023-12-31 | $1.3M | 7.1k | 182.49 |
| 2023-09-30 | $1.2M | 7.5k | 162.89 |
| 2023-06-30 | $1.3M | 7.5k | 168.58 |
| 2023-03-31 | $1.2M | 7.5k | 156.85 |
| 2022-12-31 | $1.2M | 8.0k | 148.59 |
| 2022-09-30 | $1.1M | 8.0k | 138.20 |
| 2022-06-30 | $1.2M | 8.0k | 145.15 |
| 2022-03-31 | $1.4M | 8.1k | 174.14 |
| 2021-12-31 | $1.7M | 9.2k | 182.45 |
| 2021-09-30 | $1.6M | 9.4k | 168.82 |
| 2021-06-30 | $1.6M | 9.4k | 170.34 |
| 2021-03-31 | $1.2M | 7.4k | 159.54 |
| 2020-12-31 | $1.1M | 7.7k | 144.75 |
| 2020-09-30 | $1.5M | 12k | 122.00 |
| 2020-06-30 | $1.4M | 12k | 113.46 |
| 2020-03-31 | $1.1M | 11k | 93.18 |
| 2019-12-31 | $1.4M | 11k | 127.10 |
| 2019-09-30 | $1.3M | 11k | 117.02 |
| 2019-06-30 | $1.6M | 14k | 116.85 |
| 2019-03-31 | $1.6M | 14k | 113.58 |
| 2018-12-31 | $1.4M | 14k | 100.12 |
| 2018-09-30 | $1.7M | 14k | 119.37 |
| 2018-06-30 | $1.7M | 15k | 113.70 |
| 2018-03-31 | $1.6M | 15k | 109.69 |
| 2017-12-31 | $1.7M | 15k | 111.88 |
| 2017-09-30 | $1.5M | 14k | 105.63 |
| 2017-06-30 | $1.5M | 14k | 102.05 |
| 2017-03-31 | $1.4M | 14k | 100.23 |
| 2016-12-31 | $1.4M | 14k | 96.13 |
| 2016-09-30 | $1.2M | 13k | 90.62 |
| 2016-06-30 | $322k | 3.7k | 85.96 |
| 2016-03-31 | $335k | 4.0k | 84.64 |
| 2015-12-31 | $311k | 3.7k | 83.60 |
| 2015-09-30 | $294k | 3.0k | 98.82 |
| 2015-06-30 | $263k | 3.0k | 88.40 |
| 2015-03-31 | $235k | 2.7k | 88.48 |
| 2014-12-31 | $221k | 2.5k | 87.63 |
| 2014-09-30 | $210k | 2.5k | 83.27 |
| 2014-06-30 | $205k | 2.4k | 85.03 |