HARVEST GROUP WEALTH MANAGEMENT, LLC – FlexShares STOXX Global ESG Select Index Fund Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.31%
quarter
FlexShares STOXX Global ESG Select Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $109.76 | 90 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $118.41 | 90 | |
| Q1 2022 | share | Decrease | -98.47% | -5.80K shares | -882K | $142.17 | 90 |
| Q4 2021 | share | Increase | +94.36% | 2.86K shares | 468K | $152.2 | 5.89K |
| Q3 2021 | share | Increase | +28.65% | 675 shares | 95K | $140.81 | 3.03K |
| Q2 2021 | share | Increase | +82.78% | 1.06K shares | 155K | $140.4 | 2.35K |
| Q1 2021 | share | Increase | +350.70% | 1.00K shares | 141K | $129.73 | 1.28K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $123.2 | 286 | |
| Q3 2020 | share | Increase | +197.92% | 190 shares | 22K | $108.33 | 286 |
| Q2 2020 | share | Increase | +6.67% | 6 shares | 2K | $100.96 | 96 |
| Q1 2020 | share | Increase | 0.00% | 90 shares | 7K | $84.79 | 90 |