WEALTHCARE ADVISORY PARTNERS LLC – FlexShares US Quality Large Cap Index Fund Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$975,000
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC quarter portfolio value change:
-5.48%
quarter
FlexShares US Quality Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $39.65 | 24.59K | |
| Q2 2022 | share | Increase | +0.04% | 9 shares | -198K | $41.95 | 24.59K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $50.02 | 24.59K | |
| Q4 2021 | share | Decrease | -2.77% | -700 shares | 85K | $52.39 | 24.59K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $47.42 | 25.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $47.24 | 25.29K | |
| Q1 2021 | share | Decrease | -3.07% | -800 shares | 28K | $43.28 | 25.29K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $40.76 | 26.09K | |
| Q3 2020 | share | Decrease | -4.21% | -1.14K shares | 19K | $36.31 | 26.09K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $33.96 | 27.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $28.12 | 27.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $35.86 | 27.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $33.04 | 27.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $32.58 | 27.23K | |
| Q1 2019 | share | Increase | 0.00% | 27.23K shares | 913K | $32.17 | 27.23K |