COMPASS ION ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$0
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.26K shares | -1.71M | $37.59 | 0 |
| Q2 2022 | share | Decrease | -1.92% | -846 shares | -350K | $39.67 | 43.26K |
| Q1 2022 | share | Decrease | -0.69% | -306 shares | 312K | $46.83 | 44.11K |
| Q4 2021 | share | Increase | +0.36% | 161 shares | 134K | $39.29 | 44.41K |
| Q3 2021 | share | Increase | +17.55% | 6.60K shares | 178K | $36.6 | 44.25K |
| Q2 2021 | share | Increase | 0.00% | 37.64K shares | 1.44M | $37.72 | 37.64K |