Flexshares Tr mstar emkt shares owned by Asset Dedication
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Flexshares Tr mstar emkt
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr mstar emkt held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Flexshares Tr mstar emkt by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 26k | 50.95 |
| 2024-09-30 | $1.6M | 27k | 57.09 |
| 2024-06-30 | $1.5M | 28k | 53.24 |
| 2024-03-31 | $1.4M | 28k | 51.38 |
| 2023-12-31 | $1.4M | 28k | 51.09 |
| 2023-09-30 | $1.3M | 28k | 47.91 |
| 2023-06-30 | $1.4M | 28k | 48.88 |
| 2023-03-31 | $1.4M | 29k | 49.13 |
| 2022-12-31 | $1.4M | 29k | 46.78 |
| 2022-09-30 | $1.2M | 29k | 42.56 |
| 2022-06-30 | $1.5M | 30k | 49.09 |
| 2022-03-31 | $1.7M | 30k | 55.80 |
| 2021-12-31 | $1.7M | 30k | 58.99 |
| 2021-09-30 | $1.8M | 30k | 60.69 |
| 2021-06-30 | $2.0M | 30k | 64.94 |
| 2021-03-31 | $1.9M | 31k | 61.57 |
| 2020-12-31 | $1.8M | 31k | 58.23 |
| 2020-09-30 | $1.5M | 31k | 47.61 |
| 2020-06-30 | $1.9M | 42k | 44.72 |
| 2020-03-31 | $1.6M | 42k | 38.12 |