CAPSTONE FINANCIAL ADVISORS, INC. – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$26.69M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +0.37% | 1.90K shares | -2.98M | $51.68 | 516.53K |
| Q2 2022 | share | Decrease | -6.57% | -36.21K shares | -7.80M | $57.67 | 514.63K |
| Q1 2022 | share | Decrease | -0.93% | -5.18K shares | -2.53M | $68.05 | 550.84K |
| Q4 2021 | share | Increase | +9.64% | 48.87K shares | 3.61M | $71.84 | 556.03K |
| Q3 2021 | share | Increase | +0.36% | 1.82K shares | -480K | $71.78 | 507.15K |
| Q2 2021 | share | Increase | +0.18% | 899 shares | 1.57M | $72.66 | 505.32K |
| Q1 2021 | share | Decrease | -1.11% | -5.67K shares | 1.63M | $68.99 | 504.42K |
| Q4 2020 | share | Increase | +0.24% | 1.20K shares | 5.18M | $64.89 | 510.10K |
| Q3 2020 | share | Decrease | -0.20% | -1.04K shares | 1.24M | $54.8 | 508.90K |
| Q2 2020 | share | Decrease | -34.50% | -268.58K shares | -8.91M | $52.05 | 509.94K |
| Q1 2020 | share | Increase | +2838.73% | 752.03K shares | 34.43M | $44.78 | 778.52K |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $62.25 | 26.49K | |
| Q3 2019 | share | Decrease | -19.01% | -6.21K shares | -393K | $57.07 | 26.49K |
| Q2 2019 | share | Increase | +14.43% | 4.12K shares | 255K | $57.32 | 32.71K |
| Q1 2019 | share | Decrease | -83.27% | -142.23K shares | -7.74M | $56.28 | 28.58K |
| Q4 2018 | share | Increase | 0.00% | 170.82K shares | 9.48M | $51.34 | 170.82K |