SAGEWORTH TRUST CO OF SOUTH DAKOTA – FlexShares Quality Dividend Index Fund Transaction History
SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio value:
$923,000
portfolio value
SAGEWORTH TRUST CO OF SOUTH DAKOTA 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 | 0.00% | 0 shares | -68K | $47.25 | 19.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $50.73 | 19.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $59.28 | 19.52K | |
| Q4 2021 | share | Increase | 0.00% | 19.52K shares | 1.19M | $61.38 | 19.52K |