TSFG, LLC – FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Transaction History
TSFG, LLC portfolio value:
$62,000
portfolio value
TSFG, LLC quarter portfolio value change:
-10.39%
quarter
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $51.68 | 1.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $57.67 | 1.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $68.05 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $71.84 | 1.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $71.78 | 1.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $72.66 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $68.99 | 1.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $64.89 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $54.8 | 1.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $52.05 | 1.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $44.78 | 1.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $62.25 | 1.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $57.07 | 1.20K | |
| Q2 2019 | share | Increase | 0.00% | 1.20K shares | 73K | $57.32 | 1.20K |