SAGEWORTH TRUST CO – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$347,000
portfolio value
SAGEWORTH TRUST CO 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 | -18K | $138.28 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $145.22 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $174.14 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $182.71 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $168.8 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $169.83 | 2.51K | |
| Q1 2021 | share | Decrease | -14.64% | -431 shares | -25K | $158.56 | 2.51K |
| Q4 2020 | share | Increase | 0.00% | 2.94K shares | 426K | $143.58 | 2.94K |