CEDAR WEALTH MANAGEMENT, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$828,000
portfolio value
CEDAR WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -45K | $37.59 | 22.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $39.67 | 22.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $46.83 | 22.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $39.29 | 22.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $36.6 | 22.01K | |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 46K | $37.72 | 22.01K |
| Q1 2021 | share | Increase | +0.67% | 147 shares | 85K | $35.42 | 22.01K |
| Q4 2020 | share | Increase | +0.59% | 129 shares | 108K | $31.64 | 21.87K |
| Q3 2020 | share | Increase | +0.97% | 209 shares | 9K | $26.84 | 21.74K |
| Q2 2020 | share | Increase | +0.67% | 143 shares | 113K | $26.48 | 21.53K |
| Q1 2020 | share | Increase | +1.22% | 257 shares | -227K | $21.43 | 21.39K |
| Q4 2019 | share | Decrease | -10.84% | -2.56K shares | -29K | $31.48 | 21.13K |
| Q3 2019 | share | Increase | +0.82% | 193 shares | -38K | $29.06 | 23.70K |
| Q2 2019 | share | Increase | +0.80% | 186 shares | 12K | $30.52 | 23.51K |
| Q1 2019 | share | Decrease | -59.29% | -33.97K shares | -914K | $30 | 23.32K |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $26.59 | 57.29K | |
| Q3 2018 | share | Increase | +0.30% | 174 shares | 3K | $30.49 | 57.29K |
| Q2 2018 | share | Increase | +0.47% | 268 shares | 84K | $30.28 | 57.12K |
| Q1 2018 | share | Decrease | -10.94% | -6.98K shares | -273K | $28.87 | 56.85K |
| Q4 2017 | share | Decrease | -60.02% | -95.83K shares | -2.84M | $29.35 | 63.84K |
| Q3 2017 | share | 0.00% | 0 shares | 412K | $27.36 | 159.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -140K | $24.92 | 159.67K | |
| Q1 2017 | share | Decrease | -0.58% | -925 shares | 99K | $25.5 | 159.67K |
| Q4 2016 | share | Decrease | -21.42% | -43.78K shares | -1.02M | $24.72 | 160.59K |
| Q3 2016 | share | Increase | +0.11% | 220 shares | 247K | $23.67 | 204.37K |
| Q2 2016 | share | Increase | +2.13% | 4.26K shares | 541K | $22.54 | 204.15K |
| Q1 2016 | share | Increase | +6.46% | 12.12K shares | 661K | $20.59 | 199.89K |