SENTINEL TRUST CO LBA – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
SENTINEL TRUST CO LBA portfolio value:
$4.88M
portfolio value
SENTINEL TRUST CO LBA quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -245K | $138.28 | 35.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $145.22 | 35.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $174.14 | 35.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 481K | $182.71 | 35.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $168.8 | 35.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 384K | $169.83 | 35.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 519K | $158.56 | 35.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 803K | $143.58 | 35.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 299K | $120.45 | 35.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 717K | $111.64 | 35.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $91.25 | 35.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 354K | $123.69 | 35.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $113.34 | 35.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $112.79 | 35.30K | |
| Q1 2019 | share | Decrease | -2.29% | -826 shares | 393K | $109.12 | 35.30K |
| Q4 2018 | share | 0.00% | 0 shares | -697K | $95.88 | 36.12K | |
| Q3 2018 | share | Decrease | -0.50% | -180 shares | 185K | $113.68 | 36.12K |
| Q2 2018 | share | Decrease | -2.35% | -872 shares | 50K | $107.72 | 36.30K |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $103.51 | 37.18K | |
| Q4 2017 | share | Decrease | -0.11% | -40 shares | 229K | $105.26 | 37.18K |
| Q3 2017 | share | 0.00% | 0 shares | 134K | $98.85 | 37.22K | |
| Q2 2017 | share | Decrease | -11.56% | -4.86K shares | -423K | $95.09 | 37.22K |
| Q1 2017 | share | Decrease | -0.33% | -141 shares | 160K | $93.07 | 42.08K |
| Q4 2016 | share | Decrease | -1.64% | -704 shares | 169K | $88.96 | 42.22K |
| Q3 2016 | share | 0.00% | 0 shares | 203K | $83.42 | 42.93K | |
| Q2 2016 | share | Decrease | -31.32% | -19.57K shares | -1.60M | $78.73 | 42.93K |
| Q1 2016 | share | Decrease | -0.72% | -455 shares | 24K | $77.31 | 62.50K |