EQUITABLE TRUST CO – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
EQUITABLE TRUST CO portfolio value:
$22.24M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -62.76K shares | -3.72M | $37.59 | 591.73K |
| Q2 2022 | share | Increase | +12.52% | 72.81K shares | -1.27M | $39.67 | 654.49K |
| Q1 2022 | share | Increase | +119.82% | 317.07K shares | 16.79M | $46.83 | 581.68K |
| Q4 2021 | share | Increase | 0.00% | 264.61K shares | 10.45M | $39.29 | 264.61K |