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Flexshares Tr mstar emkt shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Flexshares Tr mstar emkt

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr mstar emkt held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr mstar emkt by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 40k 51.02
2023-09-30 $3.5M 73k 47.95
2023-06-30 $4.5M 93k 48.73
2023-03-31 $4.1M 83k 49.09
2022-12-31 $3.8M 82k 46.78
2022-09-30 $3.4M 80k 42.46
2022-06-30 $3.9M 79k 49.04
2022-03-31 $4.2M 76k 55.74
2021-12-31 $4.6M 77k 59.08
2021-09-30 $4.5M 75k 60.64
2021-06-30 $4.9M 75k 64.99
2021-03-31 $4.2M 68k 61.64
2020-12-31 $3.7M 63k 58.15
2020-09-30 $3.3M 69k 47.62
2020-06-30 $3.2M 73k 44.69
2020-03-31 $3.0M 80k 38.14
2019-12-31 $4.1M 77k 53.12
2019-09-30 $3.8M 78k 48.23
2019-06-30 $4.3M 83k 51.85
2019-03-31 $4.8M 90k 53.11
2018-12-31 $4.2M 87k 47.97
2018-09-30 $11M 202k 51.81
2018-06-30 $10M 193k 53.90
2018-03-31 $12M 189k 60.89
2017-12-31 $11M 184k 59.72