CEDAR WEALTH MANAGEMENT, LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 23 shares | -38K | $45.93 | 9.45K |
| Q2 2022 | share | Increase | +0.23% | 22 shares | -60K | $50.01 | 9.43K |
| Q1 2022 | share | Increase | +0.13% | 12 shares | -24K | $56.51 | 9.41K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $59.28 | 9.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $53.15 | 9.4K | |
| Q2 2021 | share | Decrease | -12.82% | -1.38K shares | -45K | $53.52 | 9.4K |
| Q1 2021 | share | Decrease | -9.01% | -1.06K shares | -17K | $50.63 | 10.78K |
| Q4 2020 | share | Decrease | -2.07% | -250 shares | 33K | $47.25 | 11.85K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 29K | $43.28 | 12.1K |
| Q2 2020 | share | Decrease | -0.55% | -67 shares | 63K | $40.7 | 12.09K |
| Q1 2020 | share | Decrease | -51.30% | -12.81K shares | -751K | $35.16 | 12.16K |
| Q4 2019 | share | Increase | +191.68% | 16.41K shares | 803K | $45.79 | 24.97K |
| Q3 2019 | share | Increase | +337.23% | 6.60K shares | 303K | $43.15 | 8.56K |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 88K | $42.21 | 1.95K |