SHEETS SMITH WEALTH MANAGEMENT – FlexShares Ready Access Variable Income Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$302,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 4 shares | 0 | $74.39 | 4.06K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -2K | $74.46 | 4.06K |
| Q1 2022 | share | Decrease | -63.30% | -6.99K shares | -531K | $74.86 | 4.05K |
| Q4 2021 | share | Increase | +38.21% | 3.05K shares | 226K | $75.57 | 11.05K |
| Q3 2021 | share | Increase | +60.00% | 3K shares | 228K | $76.05 | 8K |
| Q2 2021 | share | Increase | +66.67% | 2K shares | 153K | $75.97 | 5K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $75.81 | 3K | |
| Q4 2020 | share | Increase | 0.00% | 3K shares | 229K | $75.83 | 3K |