Bank of Montreal’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,596
| Closed | -$1.12M | – | 3685 |
|
|
2024
Q1 | $1.12M | Buy |
38,596
+20,908
| +118% | +$606K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $493K | Sell |
17,688
-41,824
| -70% | -$1.17M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.57M | Buy |
+59,512
| New | +$1.57M | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-85,845
| Closed | -$2.26M | – | 3674 |
|
|
2023
Q1 | $2.26M | Buy |
85,845
+85,844
| +8,584,400% | +$2.26M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 3433 |
|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$29K | – | 4427 |
|
|
2018
Q2 | $29K | Buy |
+1,125
| New | +$29K | ﹤0.01% | 3289 |
|
|
2017
Q3 | – | Sell |
-625
| Closed | -$17K | – | 3894 |
|
|
2017
Q2 | $17K | Buy |
+625
| New | +$17K | ﹤0.01% | 3276 |
|