ALASKA WEALTH ADVISORS – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$26.26M
portfolio value
ALASKA WEALTH ADVISORS quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -34.61K shares | -5.24M | $45.67 | 575.20K |
| Q2 2022 | share | Decrease | -0.61% | -3.76K shares | -3.71M | $51.68 | 609.81K |
| Q1 2022 | share | Increase | +5.09% | 29.73K shares | 1.74M | $57.42 | 613.58K |
| Q4 2021 | share | Increase | +7.48% | 40.60K shares | 3.18M | $57.27 | 583.84K |
| Q3 2021 | share | Decrease | -3.28% | -18.44K shares | -1.97M | $55.78 | 543.23K |
| Q2 2021 | share | Increase | +2.68% | 14.65K shares | 1.57M | $57.06 | 561.67K |
| Q1 2021 | share | Increase | +25.87% | 112.44K shares | 7.34M | $55.36 | 547.02K |
| Q4 2020 | share | Increase | +17.06% | 63.32K shares | 4.85M | $52.85 | 434.58K |
| Q3 2020 | share | Increase | +16.09% | 51.45K shares | 3.22M | $48.71 | 371.25K |
| Q2 2020 | share | Increase | +5.18% | 15.74K shares | 2.14M | $46.35 | 319.80K |
| Q1 2020 | share | Decrease | -41.54% | -216.09K shares | -14.88M | $41.67 | 304.06K |
| Q4 2019 | share | Decrease | -25.89% | -181.73K shares | -8.29M | $51.67 | 520.15K |
| Q3 2019 | share | Increase | +23.98% | 135.76K shares | 8.29M | $49.33 | 701.88K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.34 | 566.11K | |
| Q1 2019 | share | Increase | +120.73% | 309.63K shares | 16.81M | $46.54 | 566.11K |
| Q4 2018 | share | Increase | +12.14% | 27.76K shares | 541K | $40.92 | 256.48K |
| Q3 2018 | share | Increase | +10.35% | 21.45K shares | 1.15M | $43.36 | 228.71K |
| Q2 2018 | share | Increase | +1419.30% | 193.62K shares | 8.88M | $42.33 | 207.26K |
| Q1 2018 | share | Increase | 0.00% | 13.64K shares | 629K | $42.14 | 13.64K |