FLEXSHARES TR MORNSTAR usmkt shares owned by West Paces Advisors
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by West Paces Advisors
from 13F filings
Historical chart of West Paces Advisors investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by West Paces Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52k | 243 | 212.84 |
| 2024-06-30 | $49k | 243 | 199.85 |
| 2024-03-31 | $96k | 486 | 198.39 |
| 2023-12-31 | $89k | 486 | 182.48 |
| 2023-09-30 | $79k | 486 | 162.88 |
| 2023-06-30 | $82k | 486 | 168.57 |
| 2023-03-31 | $76k | 486 | 156.84 |
| 2022-12-31 | $72k | 486 | 148.60 |
| 2022-09-30 | $67k | 486 | 138.28 |
| 2022-06-30 | $71k | 486 | 145.22 |
| 2022-03-31 | $85k | 486 | 174.14 |
| 2021-12-31 | $141k | 771 | 182.42 |
| 2021-09-30 | $130k | 771 | 168.80 |
| 2021-06-30 | $151k | 888 | 170.32 |
| 2021-03-31 | $142k | 888 | 159.47 |
| 2020-12-31 | $129k | 888 | 144.74 |
| 2020-09-30 | $108k | 888 | 122.00 |
| 2020-06-30 | $128k | 1.1k | 113.53 |
| 2020-03-31 | $105k | 1.1k | 93.23 |
| 2019-12-31 | $144k | 1.1k | 127.06 |
| 2019-09-30 | $170k | 1.5k | 117.01 |
| 2019-06-30 | $169k | 1.5k | 116.86 |
| 2019-03-31 | $165k | 1.5k | 113.60 |
| 2018-12-31 | $145k | 1.5k | 100.12 |
| 2018-09-30 | $215k | 1.8k | 119.40 |
| 2018-06-30 | $205k | 1.8k | 113.73 |
| 2018-03-31 | $198k | 1.8k | 109.72 |
| 2017-12-31 | $201k | 1.8k | 111.90 |
| 2017-09-30 | $190k | 1.8k | 105.62 |
| 2017-06-30 | $1.0M | 9.9k | 102.01 |
| 2017-03-31 | $994k | 9.9k | 100.26 |
| 2016-12-31 | $982k | 10k | 96.14 |