RVW WEALTH, LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
RVW WEALTH, LLC portfolio value:
$16.08M
portfolio value
RVW WEALTH, LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 8.06K shares | -1.02M | $45.93 | 350.29K |
| Q2 2022 | share | Decrease | -7.63% | -28.27K shares | -3.82M | $50.01 | 342.22K |
| Q1 2022 | share | Increase | +1.25% | 4.58K shares | -726K | $56.51 | 370.50K |
| Q4 2021 | share | Increase | +3.32% | 11.77K shares | 2.66M | $59.28 | 365.92K |
| Q3 2021 | share | Increase | +3.30% | 11.30K shares | 1M | $53.15 | 354.14K |
| Q2 2021 | share | Increase | +4.12% | 13.56K shares | 1M | $53.52 | 342.84K |
| Q1 2021 | share | Increase | +5.94% | 18.47K shares | 2M | $50.63 | 329.28K |
| Q4 2020 | share | Increase | +3.71% | 11.13K shares | 1.75M | $47.25 | 310.81K |
| Q3 2020 | share | Increase | +0.97% | 2.87K shares | 834K | $43.28 | 299.68K |
| Q2 2020 | share | Increase | +7.12% | 19.72K shares | 2.32M | $40.7 | 296.80K |
| Q1 2020 | share | Increase | 0.00% | 277.07K shares | 10.08M | $35.16 | 277.07K |