ELMWOOD WEALTH MANAGEMENT, INC. – FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.93M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-13.40%
quarter
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 3.17K shares | -144K | $42.47 | 45.45K |
| Q2 2022 | share | Increase | +4.08% | 1.65K shares | -191K | $49.04 | 42.28K |
| Q1 2022 | share | Increase | +19.87% | 6.73K shares | 263K | $55.75 | 40.62K |
| Q4 2021 | share | Increase | +44.90% | 10.50K shares | 482K | $59.15 | 33.89K |
| Q2 2021 | share | Increase | +6.93% | 1.51K shares | 172K | $64.45 | 23.39K |
| Q1 2021 | share | Increase | +28.16% | 4.80K shares | 585K | $60.79 | 21.87K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.74 | 17.06K | |
| Q2 2020 | share | Increase | +303.98% | 12.84K shares | 505.74K | $43.45 | 17.06K |
| Q1 2020 | share | Decrease | -70.92% | -10.30K shares | -514.74K | $36.75 | 4.22K |
| Q4 2019 | share | Decrease | -5.81% | -896 shares | 28K | $51.09 | 14.53K |
| Q3 2019 | share | Increase | +8.71% | 1.23K shares | 8K | $45.95 | 15.42K |
| Q2 2019 | share | Increase | +23.74% | 2.72K shares | 127K | $48.69 | 14.19K |
| Q1 2019 | share | Increase | +61.23% | 4.35K shares | 268K | $49.41 | 11.46K |
| Q4 2018 | share | Decrease | -3.03% | -222 shares | -39.02K | $44.61 | 7.11K |
| Q3 2018 | share | Increase | +9.89% | 660 shares | 20.21K | $47.94 | 7.33K |
| Q2 2018 | share | Increase | +57.99% | 2.45K shares | 102.54K | $49.16 | 6.67K |
| Q1 2018 | share | Increase | 0.00% | 4.22K shares | 257.26K | $55.16 | 4.22K |