AssetMark Inc’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$1.38K | – | 1935 |
|
|
2023
Q3 | $1.38K | Buy |
65
+57
| +713% | +$1.21K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $177 | Buy |
+8
| New | +$177 | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$433 | – | 1660 |
|
|
2022
Q4 | $433 | Buy |
+21
| New | +$433 | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1589 |
|
|
2022
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1417 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | – | – | 1577 |
|
|
2021
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1428 |
|
|
2021
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1258 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 1436 |
|
|
2020
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$3K | – | 1355 |
|
|
2016
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1094 |
|