Beacon Pointe Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,251
| Closed | -$268K | – | 1031 |
|
|
2022
Q2 | $268K | Sell |
13,251
-12,250
| -48% | -$248K | 0.01% | 867 |
|
|
2022
Q1 | $609K | Buy |
+25,501
| New | +$609K | 0.01% | 755 |
|
|
2021
Q3 | – | Sell |
-10,545
| Closed | -$280K | – | 934 |
|
|
2021
Q2 | $280K | Buy |
+10,545
| New | +$280K | 0.01% | 684 |
|