WEALTH ARCHITECTS, LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$532,000
portfolio value
WEALTH ARCHITECTS, LLC 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 | -13.14% | -582 shares | -111K | $138.28 | 3.84K |
| Q2 2022 | share | Decrease | -4.47% | -207 shares | -164K | $145.22 | 4.42K |
| Q1 2022 | share | Decrease | -0.69% | -32 shares | -44K | $174.14 | 4.63K |
| Q4 2021 | share | Decrease | -8.15% | -414 shares | -7K | $182.71 | 4.66K |
| Q3 2021 | share | Decrease | -1.99% | -103 shares | -25K | $168.8 | 5.08K |
| Q2 2021 | share | Increase | +11.72% | 544 shares | 143K | $169.83 | 5.18K |
| Q1 2021 | share | Increase | +22.84% | 863 shares | 193K | $158.56 | 4.64K |
| Q4 2020 | share | Increase | +26.02% | 780 shares | 181K | $143.58 | 3.77K |
| Q3 2020 | share | Increase | +2.64% | 77 shares | 34K | $120.45 | 2.99K |
| Q2 2020 | share | Increase | +13.35% | 344 shares | 92K | $111.64 | 2.92K |
| Q1 2020 | share | Increase | 0.00% | 2.57K shares | 240K | $91.25 | 2.57K |