EVERMAY WEALTH MANAGEMENT LLC – FlexShares Quality Dividend Index Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$111,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $47.25 | 2.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $50.73 | 2.35K | |
| Q1 2022 | share | Decrease | -7.41% | -188 shares | -17K | $59.28 | 2.35K |
| Q4 2021 | share | Decrease | -22.43% | -734 shares | -28K | $61.38 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.65 | 3.27K | |
| Q2 2021 | share | Increase | 0.00% | 3.27K shares | 184K | $55.85 | 3.27K |
| Q4 2020 | share | Decrease | -100.00% | -4.63K shares | -207K | $48.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.63K shares | 207K | $43.73 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -4.66K shares | -226K | $34.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $46.44 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $42.97 | 4.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $42.19 | 4.66K | |
| Q1 2019 | share | Increase | 0.00% | 4.66K shares | 209K | $41.77 | 4.66K |
| Q4 2018 | share | Decrease | -100.00% | -4.66K shares | -221K | $36.95 | 0 |
| Q3 2018 | share | Decrease | -12.41% | -660 shares | -20K | $42.94 | 4.66K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $40.81 | 5.32K | |
| Q1 2018 | share | Decrease | -8.59% | -500 shares | -29K | $39.14 | 5.32K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.13 | 5.82K | |
| Q3 2017 | share | Decrease | -14.66% | -1K shares | -33K | $37.48 | 5.82K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $36.04 | 6.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $35.57 | 6.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $34.18 | 6.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $32.48 | 6.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $31.15 | 6.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $30.49 | 6.82K |