RVW WEALTH, LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
RVW WEALTH, LLC portfolio value:
$20.70M
portfolio value
RVW WEALTH, LLC quarter portfolio value change:
-4.78%
quarter
FlexShares Morningstar US Market Factors Tilt Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +61.61% | 57.07K shares | 7.24M | $138.28 | 149.71K |
Q2 2022 | share | Decrease | -7.19% | -7.17K shares | -3.92M | $145.22 | 92.63K |
Q1 2022 | share | Decrease | -3.25% | -3.35K shares | -1.43M | $174.14 | 99.81K |
Q4 2021 | share | Decrease | -10.92% | -12.65K shares | -1.18M | $182.71 | 103.16K |
Q3 2021 | share | Increase | +2.80% | 3.14K shares | 1M | $168.8 | 115.81K |
Q2 2021 | share | Increase | +4.06% | 4.39K shares | 2M | $169.83 | 112.66K |
Q1 2021 | share | Increase | +4.79% | 4.94K shares | 2M | $158.56 | 108.27K |
Q4 2020 | share | Increase | +3.65% | 3.63K shares | 2.83M | $143.58 | 103.32K |
Q3 2020 | share | Increase | +0.24% | 240 shares | 872K | $120.45 | 99.68K |
Q2 2020 | share | Increase | 0.00% | 99.44K shares | 11.29M | $111.64 | 99.44K |
Q1 2020 | share | Decrease | -100.00% | -3.20K shares | -407K | $91.25 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 32K | $123.69 | 3.20K | |
Q3 2019 | share | Increase | 0.00% | 3.20K shares | 375K | $113.34 | 3.20K |