1900 Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,433	Closed	-$389K	–	242
2021 Q3	$389K	Buy	15,433 +1,122	+8%	+$28.3K	0.04%	171
2021 Q2	$380K	Buy	+14,311	New	+$380K	0.04%	169