FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

Boltwood Capital Management's Holding History (CIK: 0001563690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,316 Value ($000) $3,896 Avg Close Range
Q3 2025
Shares 78,949 Value ($000) $3,888 Avg Close Range
Q2 2025
Shares 77,918 Value ($000) $3,801 Avg Close Range
Q1 2025
Shares 82,922 Value ($000) $4,008 Avg Close Range
Q4 2024
Shares 88,571 Value ($000) $4,225 Avg Close Range
Q3 2024
Shares 88,687 Value ($000) $4,356 Avg Close Range
Q2 2024
Shares 89,765 Value ($000) $4,261 Avg Close Range
Q1 2024
Shares 88,925 Value ($000) $4,249 Avg Close Range
Q4 2023
Shares 92,662 Value ($000) $4,444 Avg Close Range
Q3 2023
Shares 108,466 Value ($000) $4,991 Avg Close Range
Q2 2023
Shares 109,080 Value ($000) $5,111 Avg Close Range
Q1 2023
Shares 116,243 Value ($000) $5,513 Avg Close Range
Q4 2022
Shares 110,898 Value ($000) $5,143 Avg Close Range
Q3 2022
Shares 96,472 Value ($000) $4,402 Avg Close Range
Q2 2022
Shares 105,983 Value ($000) $5,025 Avg Close Range
Q1 2022
Shares 104,031 Value ($000) $5,179 Avg Close Range
Q4 2021
Shares 82,996 Value ($000) $4,379 Avg Close Range
Q3 2021
Shares 71,885 Value ($000) $3,872 Avg Close Range
Q2 2021
Shares 53,838 Value ($000) $2,915 Avg Close Range
Q1 2021
Shares 45,243 Value ($000) $2,421 Avg Close Range
Q4 2020
Shares 28,916 Value ($000) $1,587 Avg Close Range
Q3 2020
Shares 20,961 Value ($000) $1,149 Avg Close Range