CALLAN CAPITAL, LLC – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
CALLAN CAPITAL, LLC portfolio value:
$202,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 23 shares | -22K | $51.68 | 3.90K |
| Q2 2022 | share | Increase | +1.81% | 69 shares | -36K | $57.67 | 3.88K |
| Q1 2022 | share | Increase | +0.18% | 7 shares | -14K | $68.05 | 3.81K |
| Q4 2021 | share | Increase | +1.74% | 65 shares | 5K | $71.84 | 3.80K |
| Q3 2021 | share | Increase | +0.46% | 17 shares | -3K | $71.78 | 3.74K |
| Q2 2021 | share | Increase | +0.95% | 35 shares | 14K | $72.66 | 3.72K |
| Q1 2021 | share | Increase | +0.27% | 10 shares | 15K | $68.99 | 3.69K |
| Q4 2020 | share | Increase | +0.41% | 15 shares | 38K | $64.89 | 3.68K |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 205K | $54.8 | 3.66K |