ROSSMORE PRIVATE CAPITAL – FlexShares Ready Access Variable Income Fund Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$726,000
portfolio value
ROSSMORE PRIVATE CAPITAL quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $74.39 | 9.76K | |
| Q2 2022 | share | Decrease | -15.20% | -1.75K shares | -135K | $74.46 | 9.76K |
| Q1 2022 | share | Increase | +51.21% | 3.9K shares | 287K | $74.86 | 11.51K |
| Q4 2021 | share | Increase | 0.00% | 7.61K shares | 575K | $75.57 | 7.61K |