Benjamin F. Edwards & Company’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 | $14K | Hold |
550
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $13K | Sell |
550
-950
| -63% | -$22.5K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $35K | Sell |
1,500
-100
| -6% | -$2.33K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $34K | Sell |
1,600
-500
| -24% | -$10.6K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $47K | Sell |
2,100
-100
| -5% | -$2.24K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $49K | Sell |
2,200
-100
| -4% | -$2.23K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $47K | Sell |
2,300
-220
| -9% | -$4.5K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $45K | Buy |
2,520
+150
| +6% | +$2.68K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $48K | Sell |
2,370
-25
| -1% | -$506 | ﹤0.01% | 1046 |
|
|
2022
Q1 | $57K | Buy |
2,395
+145
| +6% | +$3.45K | ﹤0.01% | 988 |
|
|
2021
Q4 | $58K | Buy |
2,250
+1,125
| +100% | +$29K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $28K | Buy |
1,125
+125
| +13% | +$3.11K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $27K | Buy |
1,000
+200
| +25% | +$5.4K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $21K | Buy |
800
+100
| +14% | +$2.63K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $17K | Sell |
700
-2,460
| -78% | -$59.7K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $65K | Buy |
+3,160
| New | +$65K | ﹤0.01% | 835 |
|