Flexshares Tr mstar emkt shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15k | 284 | 53.24 |
| 2024-03-31 | $15k | 284 | 51.33 |
| 2023-12-31 | $15k | 284 | 51.03 |
| 2023-09-30 | $14k | 284 | 47.95 |
| 2023-06-30 | $14k | 284 | 47.49 |
| 2023-03-31 | $14k | 284 | 49.09 |
| 2022-12-31 | $13k | 284 | 46.78 |
| 2022-09-30 | $12k | 284 | 42.25 |
| 2022-06-30 | $14k | 284 | 49.30 |
| 2022-03-31 | $23k | 418 | 55.02 |
| 2021-12-31 | $27k | 455 | 59.34 |
| 2021-09-30 | $29k | 472 | 61.44 |
| 2021-06-30 | $31k | 472 | 65.68 |
| 2021-03-31 | $29k | 472 | 61.44 |
| 2020-12-31 | $27k | 472 | 57.20 |
| 2020-09-30 | $29k | 600 | 48.33 |
| 2020-06-30 | $27k | 600 | 45.00 |
| 2020-03-31 | $23k | 600 | 38.33 |
| 2019-12-31 | $33k | 618 | 53.40 |
| 2019-09-30 | $30k | 618 | 48.54 |
| 2019-06-30 | $32k | 618 | 51.78 |
| 2019-03-31 | $183k | 3.4k | 53.23 |
| 2018-12-31 | $165k | 3.4k | 47.99 |
| 2018-09-30 | $181k | 3.5k | 51.89 |
| 2018-06-30 | $192k | 3.6k | 53.93 |
| 2018-03-31 | $213k | 3.5k | 61.03 |
| 2017-12-31 | $198k | 3.3k | 59.73 |
| 2017-09-30 | $171k | 3.0k | 56.21 |
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