Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,789
| Closed | -$188K | – | 3684 |
|
|
2024
Q1 | $188K | Hold |
7,789
| – | – | ﹤0.01% | 2775 |
|
|
2023
Q4 | $181K | Buy |
7,789
+2,800
| +56% | +$65.2K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $111K | Hold |
4,989
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q2 | $113K | Buy |
+4,989
| New | +$113K | ﹤0.01% | 3030 |
|
|
2016
Q2 | – | Sell |
-787
| Closed | -$17K | – | 3864 |
|
|
2016
Q1 | $17K | Buy |
787
+9
| +1% | +$194 | ﹤0.01% | 3207 |
|
|
2015
Q4 | $17K | Hold |
778
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $17K | Buy |
778
+9
| +1% | +$197 | ﹤0.01% | 3066 |
|
|
2015
Q2 | $19K | Buy |
769
+13
| +2% | +$321 | ﹤0.01% | 3099 |
|
|
2015
Q1 | $19K | Buy |
756
+8
| +1% | +$201 | ﹤0.01% | 3061 |
|
|
2014
Q4 | $18K | Hold |
748
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q3 | $20K | Buy |
748
+6
| +0.8% | +$160 | ﹤0.01% | 3012 |
|
|
2014
Q2 | $21K | Buy |
+742
| New | +$21K | ﹤0.01% | 3145 |
|