CAPSTONE FINANCIAL ADVISORS, INC. – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$25.37M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | Decrease | -0.70% | -1.28K shares | -1.46M | $138.28 | 183.47K |
| Q2 2022 | share | Decrease | -6.18% | -12.17K shares | -7.46M | $145.22 | 184.76K |
| Q1 2022 | share | Increase | +5.32% | 9.95K shares | 185K | $174.14 | 196.93K |
| Q4 2021 | share | Decrease | -0.29% | -547 shares | 2.45M | $182.71 | 186.98K |
| Q3 2021 | share | Decrease | -0.54% | -1.01K shares | -457K | $168.8 | 187.53K |
| Q2 2021 | share | Decrease | -3.83% | -7.51K shares | 849K | $169.83 | 188.54K |
| Q1 2021 | share | Decrease | -1.73% | -3.45K shares | 2.38M | $158.56 | 196.05K |
| Q4 2020 | share | Decrease | -4.01% | -8.33K shares | 3.52M | $143.58 | 199.51K |
| Q3 2020 | share | Decrease | -14.52% | -35.31K shares | -2.25M | $120.45 | 207.84K |
| Q2 2020 | share | Decrease | -51.76% | -260.88K shares | -19.38M | $111.64 | 243.16K |
| Q1 2020 | share | Increase | +1594.61% | 474.30K shares | 43.21M | $91.25 | 504.04K |
| Q4 2019 | share | Decrease | -10.50% | -3.49K shares | -110K | $123.69 | 29.74K |
| Q3 2019 | share | Decrease | -15.01% | -5.86K shares | -681K | $113.34 | 33.23K |
| Q2 2019 | share | Increase | +17.66% | 5.86K shares | 795K | $112.79 | 39.10K |
| Q1 2019 | share | Decrease | -83.73% | -171.07K shares | -16.68M | $109.12 | 33.23K |
| Q4 2018 | share | Increase | 0.00% | 204.30K shares | 20.45M | $95.88 | 204.30K |