AWA
Alaska Wealth Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2021
Q2 | – | Sell |
-12,317
| Closed | -$316K | – | 52 |
|
|
2021
Q1 | $316K | Sell |
12,317
-14,344
| -54% | -$368K | 0.06% | 42 |
|
|
2020
Q4 | $644K | Sell |
26,661
-83,486
| -76% | -$2.02M | 0.13% | 31 |
|
|
2020
Q3 | $2.28M | Sell |
110,147
-22,907
| -17% | -$474K | 0.5% | 20 |
|
|
2020
Q2 | $2.68M | Sell |
133,054
-26,891
| -17% | -$541K | 0.63% | 19 |
|
|
2020
Q1 | $2.83M | Sell |
159,945
-127,969
| -44% | -$2.27M | 0.79% | 18 |
|
|
2019
Q4 | $6.99M | Buy |
+287,914
| New | +$6.99M | 1.12% | 20 |
|