QUANTITATIVE ADVANTAGE, LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$25.57M
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | Decrease | -4.36% | -8.43K shares | -2.50M | $138.28 | 184.94K |
| Q2 2022 | share | Decrease | -3.52% | -7.06K shares | -6.82M | $145.22 | 193.37K |
| Q1 2022 | share | Decrease | -2.30% | -4.72K shares | -2.52M | $174.14 | 200.43K |
| Q4 2021 | share | Increase | +5.60% | 10.88K shares | 4.63M | $182.71 | 205.15K |
| Q3 2021 | share | Increase | +0.85% | 1.62K shares | -18K | $168.8 | 194.27K |
| Q2 2021 | share | Increase | +5.23% | 9.57K shares | 3.61M | $169.83 | 192.64K |
| Q1 2021 | share | Increase | 0.00% | 183.06K shares | 29.19M | $158.56 | 183.06K |