SAGEWORTH TRUST CO OF SOUTH DAKOTA – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio value:
$997,000
portfolio value
SAGEWORTH TRUST CO OF SOUTH DAKOTA 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 | -1.45% | -390 shares | -70K | $37.59 | 26.51K |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $39.67 | 26.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 197K | $46.83 | 26.90K | |
| Q4 2021 | share | Increase | 0.00% | 26.90K shares | 1.06M | $39.29 | 26.90K |