Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.95M | Buy |
80,165
+8,841
| +12% | +$215K | 0.01% | 826 |
|
|
2019
Q3 | $1.59M | Sell |
71,324
-846
| -1% | -$18.8K | 0.01% | 868 |
|
|
2019
Q2 | $1.66M | Buy |
72,170
+14,517
| +25% | +$334K | 0.01% | 837 |
|
|
2019
Q1 | $1.33M | Buy |
57,653
+22,181
| +63% | +$513K | 0.01% | 925 |
|
|
2018
Q4 | $747K | Buy |
35,472
+28,704
| +424% | +$604K | 0.01% | 1134 |
|
|
2018
Q3 | $162K | Buy |
6,768
+675
| +11% | +$16.2K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $148K | Sell |
6,093
-317
| -5% | -$7.7K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $169K | Sell |
6,410
-185
| -3% | -$4.88K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $176K | Buy |
6,595
+3,460
| +110% | +$92.3K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $82K | Buy |
3,135
+2,133
| +213% | +$55.8K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $26K | Buy |
1,002
+250
| +33% | +$6.49K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $19K | Buy |
752
+450
| +149% | +$11.4K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $6K | Hold |
302
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q3 | $6K | Buy |
302
+152
| +101% | +$3.02K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3963 |
|