ASSET DEDICATION, LLC – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.24M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -460 shares | -213K | $42.47 | 29.18K |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $49.04 | 29.64K | |
| Q1 2022 | share | Decrease | -0.02% | -6 shares | -95K | $55.75 | 29.64K |
| Q4 2021 | share | Decrease | -0.32% | -94 shares | -56K | $59.15 | 29.64K |
| Q3 2021 | share | Decrease | -1.76% | -533 shares | -161K | $60.64 | 29.74K |
| Q2 2021 | share | Decrease | -3.72% | -1.17K shares | 30K | $64.45 | 30.27K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $60.79 | 31.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $57.27 | 31.44K | |
| Q3 2020 | share | Decrease | -25.17% | -10.57K shares | -382K | $46.74 | 31.44K |
| Q2 2020 | share | Decrease | -0.81% | -342 shares | 264K | $43.45 | 42.02K |
| Q1 2020 | share | Increase | 0.00% | 42.36K shares | 1.61M | $36.75 | 42.36K |