RDA FINANCIAL NETWORK – FlexShares Quality Dividend Defensive Index Fund Transaction History
RDA FINANCIAL NETWORK portfolio value:
$250,000
portfolio value
RDA FINANCIAL NETWORK 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 | Decrease | -9.49% | -571 shares | -51K | $45.93 | 5.44K |
| Q2 2022 | share | Decrease | -49.36% | -5.86K shares | -371K | $50.01 | 6.02K |
| Q1 2022 | share | Decrease | -4.74% | -592 shares | -67K | $56.51 | 11.88K |
| Q4 2021 | share | Decrease | -52.63% | -13.86K shares | -661K | $59.28 | 12.48K |
| Q3 2021 | share | Decrease | -15.44% | -4.81K shares | -276K | $53.15 | 26.34K |
| Q2 2021 | share | Decrease | -26.12% | -11.01K shares | -481K | $53.52 | 31.15K |
| Q1 2021 | share | Increase | +7.50% | 2.94K shares | 277K | $50.63 | 42.17K |
| Q4 2020 | share | Increase | +0.95% | 370 shares | 162K | $47.25 | 39.22K |
| Q3 2020 | share | Increase | +20.59% | 6.63K shares | 370K | $43.28 | 38.85K |
| Q2 2020 | share | Increase | +9.13% | 2.69K shares | 273K | $40.7 | 32.22K |
| Q1 2020 | share | Increase | +12.61% | 3.30K shares | -176K | $35.16 | 29.52K |
| Q4 2019 | share | Increase | +10.53% | 2.49K shares | 134K | $45.79 | 26.22K |
| Q3 2019 | share | Increase | +20.07% | 3.96K shares | 216K | $43.15 | 23.72K |
| Q2 2019 | share | Increase | +70.15% | 8.14K shares | 372K | $42.21 | 19.75K |
| Q1 2019 | share | Increase | 0.00% | 11.61K shares | 529K | $41.6 | 11.61K |