SAGEWORTH TRUST CO – FlexShares Quality Dividend Index Fund Transaction History
SAGEWORTH TRUST CO portfolio value:
$1.40M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -273 shares | -117K | $47.25 | 29.66K |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $50.73 | 29.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $59.28 | 29.93K | |
| Q4 2021 | share | Decrease | -39.48% | -19.53K shares | -917K | $61.38 | 29.93K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $55.65 | 49.46K | |
| Q2 2021 | share | Decrease | -3.91% | -2.01K shares | 33K | $55.85 | 49.46K |
| Q1 2021 | share | Increase | +97.38% | 25.39K shares | 1.45M | $52.76 | 51.47K |
| Q4 2020 | share | Increase | 0.00% | 26.08K shares | 1.28M | $48.73 | 26.08K |