American Portfolios Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

American Portfolios Advisors’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	-400	Closed	-$8.27K	–	3042
2020 Q3	$8.27K	Hold	400	–	–	﹤0.01%	2062
2020 Q2	$8.04K	Hold	400	–	–	﹤0.01%	2023
2020 Q1	$7.09K	Sell	400 -719	-64%	-$15.8K	﹤0.01%	1948
2019 Q4	$27.2K	Sell	1,119 -70	-6%	-$1.63K	﹤0.01%	1603
2019 Q3	$26.5K	Buy	1,189 +6	+0.5%	+$134	﹤0.01%	1550
2019 Q2	$27.2K	Sell	1,183 -173	-13%	-$3.99K	﹤0.01%	1537
2019 Q1	$31.4K	Buy	1,356 +404	+42%	+$9.19K	﹤0.01%	1392
2018 Q4	$20K	Sell	952 -536	-36%	-$12K	﹤0.01%	1372
2018 Q3	$35.8K	Hold	1,488	–	–	﹤0.01%	1259
2018 Q2	$36.2K	Sell	1,488 -501	-25%	-$12.9K	﹤0.01%	1201
2018 Q1	$52.4K	Sell	1,989 -726	-27%	-$19.7K	0.01%	997
2017 Q4	$72.7K	Buy	+2,715	New	+$71.6K	0.01%	850

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

American Portfolios Advisors's IQDF Position: Q4 2020 in Review

American Portfolios Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2020, closing a stake of 400 shares — an estimated $8.27K sold.

American Portfolios Advisors first reported a position in IQDF in Q4 2017 and held it in 12 quarters. The position peaked at $72.7K in Q4 2017. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

American Portfolios Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
American Portfolios Advisors sold 400 FlexShares International Quality Dividend Index Fund shares in Q4 2020, an estimated $8.27K.
American Portfolios Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2017 and held it in 12 quarters.
American Portfolios Advisors's FlexShares International Quality Dividend Index Fund position peaked at $72.7K in Q4 2017.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2020.

Based on American Portfolios Advisors's 13F filing for Q4 2020, filed 22 Mar 2023.