Advisory Alpha’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Advisory Alpha’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-901	Closed	-$19K	–	354
2020 Q3	$19K	Buy	+901	New	+$19K	﹤0.01%	337
2020 Q2	–	Sell	-881	Closed	-$16K	–	337
2020 Q1	$16K	Buy	881 +309	+54%	+$6.79K	﹤0.01%	343
2019 Q4	$14.1K	Buy	572 +5	+0.9%	+$116	﹤0.01%	452
2019 Q3	$12.4K	Buy	+567	New	+$12.7K	﹤0.01%	430
2019 Q2	–	Sell	-549	Closed	-$12.5K	–	368
2019 Q1	$12.5K	Buy	+549	New	+$12.5K	﹤0.01%	381

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha's IQDF Position: Q4 2020 in Review

Advisory Alpha sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2020, closing a stake of 901 shares — an estimated $19K sold.

Advisory Alpha first reported a position in IQDF in Q1 2019 and held it in 5 quarters. The position peaked at $19K in Q3 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

Advisory Alpha reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 901 FlexShares International Quality Dividend Index Fund shares in Q4 2020, an estimated $19K.
Advisory Alpha first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2019 and held it in 5 quarters.
Advisory Alpha's FlexShares International Quality Dividend Index Fund position peaked at $19K in Q3 2020.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.