CEDAR WEALTH MANAGEMENT, LLC – FlexShares Quality Dividend Index Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 45 shares | -31K | $47.25 | 9.72K |
| Q2 2022 | share | Increase | +0.46% | 44 shares | -80K | $50.73 | 9.68K |
| Q1 2022 | share | Increase | +0.30% | 29 shares | -18K | $59.28 | 9.63K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $61.38 | 9.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $55.65 | 9.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $55.85 | 9.60K | |
| Q1 2021 | share | Increase | +0.38% | 36 shares | 39K | $52.76 | 9.60K |
| Q4 2020 | share | Decrease | -9.79% | -1.03K shares | -1K | $48.73 | 9.57K |
| Q3 2020 | share | Increase | +0.15% | 16 shares | 26K | $43.73 | 10.61K |
| Q2 2020 | share | Increase | +0.19% | 20 shares | 68K | $41.13 | 10.59K |
| Q1 2020 | share | Decrease | -56.36% | -13.65K shares | -795K | $34.73 | 10.57K |
| Q4 2019 | share | Decrease | -54.95% | -29.54K shares | -1.26M | $46.44 | 24.22K |
| Q3 2019 | share | Increase | +0.19% | 101 shares | 36K | $42.97 | 53.77K |
| Q2 2019 | share | Increase | +0.30% | 160 shares | 11K | $42.19 | 53.67K |
| Q1 2019 | share | Increase | +0.59% | 314 shares | 279K | $41.77 | 53.51K |
| Q4 2018 | share | Decrease | -9.87% | -5.82K shares | -676K | $36.95 | 53.20K |
| Q3 2018 | share | Increase | +1.56% | 905 shares | 161K | $42.94 | 59.02K |
| Q2 2018 | share | Increase | +23.81% | 11.17K shares | 580K | $40.81 | 58.12K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $39.14 | 46.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $40.13 | 46.94K | |
| Q3 2017 | share | Increase | +58.09% | 17.25K shares | 772K | $37.48 | 46.94K |
| Q2 2017 | share | Increase | +29.22% | 6.71K shares | 282K | $36.04 | 29.69K |
| Q1 2017 | share | Increase | +99.31% | 11.45K shares | 483K | $35.57 | 22.98K |
| Q4 2016 | share | Increase | +1053.00% | 10.53K shares | 417K | $34.18 | 11.53K |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 38K | $32.48 | 1K |