CHOATE INVESTMENT ADVISORS – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$223,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -11K | $138.28 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $145.22 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $174.14 | 1.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $182.71 | 1.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $168.8 | 1.61K | |
| Q2 2021 | share | Decrease | -12.52% | -231 shares | -19K | $169.83 | 1.61K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $158.56 | 1.84K | |
| Q4 2020 | share | Decrease | -16.48% | -364 shares | -2K | $143.58 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $120.45 | 2.20K | |
| Q2 2020 | share | Decrease | -9.80% | -240 shares | 23K | $111.64 | 2.20K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $91.25 | 2.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $123.69 | 2.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $113.34 | 2.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $112.79 | 2.44K | |
| Q1 2019 | share | Decrease | -12.35% | -345 shares | -2K | $109.12 | 2.44K |
| Q4 2018 | share | Decrease | -64.89% | -5.16K shares | -298K | $95.88 | 2.79K |
| Q3 2018 | share | Increase | +184.79% | 5.16K shares | 260K | $113.68 | 7.95K |
| Q2 2018 | share | 0.00% | 0 shares | 11.44K | $107.72 | 2.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -6.08K | $103.51 | 2.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 17.54K | $105.26 | 2.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 10.07K | $98.85 | 2.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.90K | $95.09 | 2.79K | |
| Q1 2017 | share | Increase | +9.01% | 231 shares | 33.71K | $93.07 | 2.79K |
| Q4 2016 | share | Increase | 0.00% | 2.56K shares | 246.40K | $88.96 | 2.56K |