3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,470
| Closed | -$209K | – | 106 |
|
|
2023
Q1 | $209K | Buy |
+9,470
| New | +$209K | 0.06% | 100 |
|
|
2022
Q3 | – | Sell |
-10,137
| Closed | -$207K | – | 105 |
|
|
2022
Q2 | $207K | Sell |
10,137
-926,359
| -99% | -$18.9M | 0.06% | 101 |
|
|
2022
Q1 | $22.4M | Sell |
936,496
-15,745
| -2% | -$376K | 5.51% | 6 |
|
|
2021
Q4 | $24.3M | Buy |
952,241
+11,361
| +1% | +$291K | 5.69% | 5 |
|
|
2021
Q3 | $23.7M | Buy |
940,880
+8,439
| +0.9% | +$213K | 5.69% | 5 |
|
|
2021
Q2 | $24.7M | Sell |
932,441
-28,701
| -3% | -$762K | 5.91% | 5 |
|
|
2021
Q1 | $24.7M | Sell |
961,142
-47,084
| -5% | -$1.21M | 6.26% | 5 |
|
|
2020
Q4 | $24K | Buy |
+1,008,226
| New | +$24K | 0.03% | 68 |
|