News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> MBSD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | MBSD | 0 | -116,585 | 0 | -2,454,000 | |
| 09/30/2022 | FLEXSHARES TRUST | MBSD | 116,585 | 1,395 | 2,454,000 | 8,000 | $21.05 |
| 06/30/2022 | FLEXSHARES TRUST | MBSD | 115,190 | 2,505 | 2,446,000 | -2,478,315,000 | $21.23 |
| 03/31/2022 | FLEXSHARES TRUST | MBSD | 112,685 | 14,646 | 2,480,761,000 | 2,478,457,084 | $22,015.01 |
| 09/30/2021 | FLEXSHARES TRUST | MBSD | 98,039 | 8,746 | 2,303,916 | 197,459 | $23.50 |
| 06/30/2021 | FLEXSHARES TRUST | MBSD | 89,293 | 13,555 | 2,106,457 | 284,201 | $23.59 |
| 12/31/2020 | FLEXSHARES TRUST | MBSD | 75,738 | 75,738 | 1,822,256 | 1,822,256 | $24.06 |
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