STRATEGIC BLUEPRINT, LLC – FlexShares Morningstar US Market Factors Tilt Index Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.98M
portfolio value
STRATEGIC BLUEPRINT, 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 | Decrease | -1.04% | -227 shares | -183K | $138.28 | 21.61K |
| Q2 2022 | share | Increase | +11.01% | 2.16K shares | -255K | $145.22 | 21.84K |
| Q1 2022 | share | Increase | +1.16% | 225 shares | -122K | $174.14 | 19.67K |
| Q4 2021 | share | Decrease | -0.50% | -98 shares | 249K | $182.71 | 19.45K |
| Q3 2021 | share | Increase | +3.40% | 642 shares | 79K | $168.8 | 19.55K |
| Q2 2021 | share | Increase | +0.93% | 175 shares | 233K | $169.83 | 18.91K |
| Q1 2021 | share | Decrease | -0.81% | -153 shares | 254K | $158.56 | 18.73K |
| Q4 2020 | share | 0.00% | 0 shares | 430K | $143.58 | 18.88K | |
| Q3 2020 | share | Increase | +2.86% | 525 shares | 219K | $120.45 | 18.88K |
| Q2 2020 | share | Increase | +0.77% | 140 shares | 386K | $111.64 | 18.36K |
| Q1 2020 | share | Increase | +14.37% | 2.29K shares | -325K | $91.25 | 18.22K |
| Q4 2019 | share | Increase | +7866.50% | 15.73K shares | 2.00M | $123.69 | 15.93K |
| Q3 2019 | share | Increase | 0.00% | 200 shares | 23K | $113.34 | 200 |