Atria Investments’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,739
| Closed | -$407K | – | 862 |
|
|
2019
Q4 | $407K | Sell |
16,739
-5,085
| -23% | -$124K | 0.01% | 857 |
|
|
2019
Q3 | $486K | Sell |
21,824
-26
| -0.1% | -$579 | 0.02% | 587 |
|
|
2019
Q2 | $469K | Sell |
21,850
-4,638
| -18% | -$99.6K | 0.02% | 605 |
|
|
2019
Q1 | $612K | Sell |
26,488
-7,139
| -21% | -$165K | 0.03% | 478 |
|
|
2018
Q4 | $708K | Sell |
33,627
-7,987
| -19% | -$168K | 0.03% | 397 |
|
|
2018
Q3 | $1.01M | Sell |
41,614
-26,986
| -39% | -$652K | 0.04% | 392 |
|
|
2018
Q2 | $1.67M | Buy |
68,600
+16,314
| +31% | +$397K | 0.07% | 262 |
|
|
2018
Q1 | $1.38M | Buy |
52,286
+1,281
| +3% | +$33.7K | 0.07% | 271 |
|
|
2017
Q4 | $1.37M | Sell |
51,005
-1,224
| -2% | -$32.8K | 0.07% | 269 |
|
|
2017
Q3 | $1.37M | Buy |
52,229
+4,014
| +8% | +$105K | 0.07% | 249 |
|
|
2017
Q2 | $1.21M | Buy |
48,215
+4,074
| +9% | +$103K | 0.07% | 258 |
|
|
2017
Q1 | $1.07M | Buy |
44,141
+6,182
| +16% | +$150K | 0.07% | 248 |
|
|
2016
Q4 | $855K | Buy |
37,959
+698
| +2% | +$15.7K | 0.07% | 251 |
|
|
2016
Q3 | $848K | Buy |
37,261
+10,161
| +37% | +$231K | 0.08% | 224 |
|
|
2016
Q2 | $587K | Buy |
27,100
+7,102
| +36% | +$154K | 0.06% | 235 |
|
|
2016
Q1 | $442K | Sell |
19,998
-8,605
| -30% | -$190K | 0.05% | 271 |
|
|
2015
Q4 | $573K | Buy |
28,603
+2,911
| +11% | +$58.3K | 0.06% | 205 |
|
|
2015
Q3 | $548K | Buy |
25,692
+5,462
| +27% | +$117K | 0.08% | 184 |
|
|
2015
Q2 | $500K | Buy |
20,230
+3,136
| +18% | +$77.5K | 0.06% | 244 |
|
|
2015
Q1 | $427K | Buy |
17,094
+662
| +4% | +$16.5K | 0.05% | 273 |
|
|
2014
Q4 | $405K | Buy |
16,432
+8,400
| +105% | +$207K | 0.04% | 289 |
|
|
2014
Q3 | $213K | Buy |
+8,032
| New | +$213K | 0.02% | 430 |
|