JOHN W. BROOKER & CO., CPAS – FlexShares Quality Dividend Index Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.02M
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 20 shares | -74K | $47.25 | 21.66K |
| Q2 2022 | share | Increase | +0.09% | 19 shares | -184K | $50.73 | 21.64K |
| Q1 2022 | share | Increase | +0.06% | 13 shares | -44K | $59.28 | 21.62K |
| Q4 2021 | share | Increase | +0.09% | 20 shares | 125K | $61.38 | 21.61K |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | -12K | $55.65 | 21.59K |
| Q2 2021 | share | Increase | +0.07% | 15 shares | 62K | $55.85 | 21.6K |
| Q1 2021 | share | Decrease | -1.97% | -433 shares | 62K | $52.76 | 21.58K |
| Q4 2020 | share | Decrease | -4.96% | -1.14K shares | 55K | $48.73 | 22.01K |
| Q3 2020 | share | Decrease | -4.50% | -1.09K shares | 9K | $43.73 | 23.16K |
| Q2 2020 | share | Decrease | -10.15% | -2.73K shares | 54K | $41.13 | 24.25K |
| Q1 2020 | share | Decrease | -11.50% | -3.50K shares | -508K | $34.73 | 26.99K |
| Q4 2019 | share | Increase | 0.00% | 30.50K shares | 1.47M | $46.44 | 30.50K |