WEALTH ARCHITECTS, LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$804,000
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -782 shares | -146K | $45.67 | 17.60K |
| Q2 2022 | share | Decrease | -2.10% | -395 shares | -129K | $51.68 | 18.39K |
| Q1 2022 | share | Decrease | -3.67% | -716 shares | -39K | $57.42 | 18.78K |
| Q4 2021 | share | Increase | +2.85% | 541 shares | 60K | $57.27 | 19.50K |
| Q3 2021 | share | Increase | +1.25% | 234 shares | -18K | $55.78 | 18.96K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $57.06 | 18.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $55.36 | 18.72K | |
| Q4 2020 | share | Increase | +107.40% | 9.69K shares | 557K | $52.85 | 18.72K |
| Q3 2020 | share | Decrease | -14.10% | -1.48K shares | -52K | $48.71 | 9.02K |
| Q2 2020 | share | Increase | 0.00% | 10.51K shares | 502K | $46.35 | 10.51K |