ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC portfolio value:
$1.65M
portfolio value
ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -3.42K shares | -228K | $37.59 | 43.92K |
| Q2 2022 | share | Increase | +16.14% | 6.57K shares | -30K | $39.67 | 47.35K |
| Q1 2022 | share | Increase | +9.82% | 3.64K shares | 443K | $46.83 | 40.77K |
| Q4 2021 | share | Increase | +35.73% | 9.77K shares | 464.81K | $39.29 | 37.12K |
| Q3 2021 | share | Increase | +82.96% | 12.40K shares | 429.18K | $36.6 | 27.35K |
| Q2 2021 | share | Increase | 0.00% | 14.95K shares | 572K | $37.72 | 14.95K |
| Q1 2020 | share | Decrease | -100.00% | -18.09K shares | -606.82K | $21.43 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.09K shares | 606.82K | $31.48 | 18.09K |