3AM
3D Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.9M | Sell |
1,058,132
-64,864
| -6% | -$1.34M | 6.09% | 7 |
|
|
2020
Q2 | $22.6M | Sell |
1,122,996
-90,204
| -7% | -$1.81M | 6.29% | 7 |
|
|
2020
Q1 | $21.5M | Buy |
1,213,200
+267,491
| +28% | +$4.74M | 6.4% | 7 |
|
|
2019
Q4 | $23M | Sell |
945,709
-17,825
| -2% | -$433K | 5.32% | 9 |
|
|
2019
Q3 | $21.5M | Buy |
963,534
+20,560
| +2% | +$458K | 5.12% | 9 |
|
|
2019
Q2 | $21.7M | Sell |
942,974
-16,834
| -2% | -$388K | 5.29% | 8 |
|
|
2019
Q1 | $22.2M | Buy |
959,808
+8,233
| +0.9% | +$190K | 5.23% | 8 |
|
|
2018
Q4 | $20M | Buy |
951,575
+339,657
| +56% | +$7.15M | 5.16% | 7 |
|
|
2018
Q3 | $14.7M | Buy |
611,918
+12,362
| +2% | +$297K | 3.33% | 13 |
|
|
2018
Q2 | $14.6M | Buy |
599,556
+9,304
| +2% | +$226K | 3.49% | 12 |
|
|
2018
Q1 | $15.5M | Sell |
590,252
-3,061
| -0.5% | -$80.6K | 3.67% | 11 |
|
|
2017
Q4 | $15.9M | Sell |
593,313
-2,295
| -0.4% | -$61.5K | 3.7% | 11 |
|
|
2017
Q3 | $15.6M | Buy |
595,608
+15,296
| +3% | +$401K | 3.71% | 11 |
|
|
2017
Q2 | $14.6M | Sell |
580,312
-14,867
| -2% | -$374K | 3.72% | 11 |
|
|
2017
Q1 | $14.5M | Sell |
595,179
-45,048
| -7% | -$1.1M | 3.75% | 11 |
|
|
2016
Q4 | $14.4M | Buy |
640,227
+5,698
| +0.9% | +$128K | 3.85% | 13 |
|
|
2016
Q3 | $14.4M | Buy |
634,529
+6,389
| +1% | +$145K | 3.88% | 13 |
|
|
2016
Q2 | $13.7M | Buy |
628,140
+9,624
| +2% | +$211K | 3.83% | 11 |
|
|
2016
Q1 | $13.7M | Sell |
618,516
-130,906
| -17% | -$2.89M | 3.88% | 11 |
|
|
2015
Q4 | $16.1M | Sell |
749,422
-22,773
| -3% | -$490K | 4.81% | 10 |
|
|
2015
Q3 | $16.5M | Buy |
772,195
+43,913
| +6% | +$936K | 5% | 10 |
|
|
2015
Q2 | $18M | Buy |
728,282
+23,126
| +3% | +$571K | 5.4% | 7 |
|
|
2015
Q1 | $17.6M | Sell |
705,156
-10,405
| -1% | -$260K | 5.32% | 7 |
|
|
2014
Q4 | $17.6M | Buy |
715,561
+279,676
| +64% | +$6.9M | 5.38% | 8 |
|
|
2014
Q3 | $11.6M | Buy |
+435,885
| New | +$11.6M | 3.52% | 12 |
|