FLEXSHARES TR MORNSTAR usmkt shares owned by Strategic Blueprint
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 21k | 212.84 |
| 2024-06-30 | $4.3M | 22k | 199.85 |
| 2024-03-31 | $4.2M | 21k | 198.39 |
| 2023-12-31 | $3.8M | 21k | 182.48 |
| 2023-09-30 | $3.4M | 21k | 162.88 |
| 2023-06-30 | $3.6M | 21k | 168.57 |
| 2023-03-31 | $3.3M | 21k | 156.84 |
| 2022-12-31 | $3.3M | 22k | 148.60 |
| 2022-09-30 | $3.0M | 22k | 138.26 |
| 2022-06-30 | $3.2M | 22k | 145.20 |
| 2022-03-31 | $3.4M | 20k | 174.15 |
| 2021-12-31 | $3.5M | 20k | 182.43 |
| 2021-09-30 | $3.3M | 20k | 168.78 |
| 2021-06-30 | $3.2M | 19k | 170.33 |
| 2021-03-31 | $3.0M | 19k | 159.49 |
| 2020-12-31 | $2.7M | 19k | 144.75 |
| 2020-09-30 | $2.3M | 19k | 121.98 |
| 2020-06-30 | $2.1M | 18k | 113.54 |
| 2020-03-31 | $1.7M | 18k | 93.23 |
| 2019-12-31 | $2.0M | 16k | 127.03 |
| 2019-09-30 | $23k | 200 | 115.00 |