FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 12,528 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,440 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,665 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,412 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,902 Value ($000) $395 Avg Close Range
Q2 2022
Shares 3,746 Value ($000) $213 Avg Close Range
Q1 2022
Shares 4,339 Value ($000) $305 Avg Close Range
Q4 2021
Shares 4,802 Value ($000) $355 Avg Close Range
Q3 2021
Shares 5,047 Value ($000) $333 Avg Close Range
Q2 2021
Shares 4,681 Value ($000) $311 Avg Close Range
Q1 2021
Shares 9,931 Value ($000) $602 Avg Close Range
Q4 2020
Shares 18,804 Value ($000) $1,082 Avg Close Range
Q3 2020
Shares 56,526 Value ($000) $2,966 Avg Close Range
Q2 2020
Shares 60,856 Value ($000) $3,125 Avg Close Range
Q1 2020
Shares 60,084 Value ($000) $2,844 Avg Close Range
Q4 2019
Shares 55,280 Value ($000) $3,581 Avg Close Range
Q3 2019
Shares 54,451 Value ($000) $3,548 Avg Close Range
Q2 2019
Shares 51,275 Value ($000) $3,253 Avg Close Range
Q1 2019
Shares 50,337 Value ($000) $3,217 Avg Close Range
Q4 2018
Shares 39,986 Value ($000) $2,219 Avg Close Range
Q3 2018
Shares 28,276 Value ($000) $1,733 Avg Close Range
Q2 2018
Shares 26,937 Value ($000) $1,679 Avg Close Range
Q1 2018
Shares 25,485 Value ($000) $1,540 Avg Close Range
Q4 2017
Shares 17,320 Value ($000) $1,087 Avg Close Range