AIA
Angeles Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$511K | – | 85 |
|
|
2022
Q2 | $511K | Sell |
25,000
-42,200
| -63% | -$863K | 0.05% | 35 |
|
|
2022
Q1 | $1.6M | Hold |
67,200
| – | – | 0.11% | 23 |
|
|
2021
Q4 | $1.72M | Hold |
67,200
| – | – | 0.09% | 55 |
|
|
2021
Q3 | $1.69M | Hold |
67,200
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $1.78M | Buy |
+67,200
| New | +$1.78M | 0.11% | 39 |
|