Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,557
| Closed | -$204K | – | 1378 |
|
|
2022
Q1 | $204K | Buy |
8,557
+102
| +1% | +$2.43K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $216K | Buy |
8,455
+486
| +6% | +$12.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $201K | Sell |
7,969
-185
| -2% | -$4.67K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $216K | Sell |
8,154
-728
| -8% | -$19.3K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $228K | Sell |
8,882
-62
| -0.7% | -$1.59K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $216K | Buy |
+8,944
| New | +$216K | ﹤0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-10,376
| Closed | -$209K | – | 1152 |
|
|
2020
Q2 | $209K | Sell |
10,376
-1,463
| -12% | -$29.5K | 0.01% | 301 |
|
|
2020
Q1 | $210K | Sell |
11,839
-7,766
| -40% | -$138K | 0.01% | 301 |
|
|
2019
Q4 | $476K | Buy |
19,605
+603
| +3% | +$14.6K | 0.02% | 269 |
|
|
2019
Q3 | $423K | Sell |
19,002
-71
| -0.4% | -$1.58K | 0.01% | 276 |
|
|
2019
Q2 | $439K | Sell |
19,073
-5,044
| -21% | -$116K | 0.01% | 310 |
|
|
2019
Q1 | $558K | Sell |
24,117
-12,581
| -34% | -$291K | 0.02% | 286 |
|
|
2018
Q4 | $772K | Sell |
36,698
-4,181
| -10% | -$88K | 0.03% | 245 |
|
|
2018
Q3 | $982K | Buy |
40,879
+849
| +2% | +$20.4K | 0.03% | 210 |
|
|
2018
Q2 | $974K | Buy |
40,030
+4,986
| +14% | +$121K | 0.03% | 231 |
|
|
2018
Q1 | $923K | Sell |
35,044
-2,534
| -7% | -$66.7K | 0.03% | 221 |
|
|
2017
Q4 | $1.01M | Buy |
37,578
+3,420
| +10% | +$91.6K | 0.03% | 221 |
|
|
2017
Q3 | $896K | Buy |
34,158
+2,828
| +9% | +$74.2K | 0.03% | 210 |
|
|
2017
Q2 | $789K | Sell |
31,330
-5,853
| -16% | -$147K | 0.03% | 214 |
|
|
2017
Q1 | $904K | Sell |
37,183
-2,309
| -6% | -$56.1K | 0.04% | 202 |
|
|
2016
Q4 | $889K | Sell |
39,492
-37,138
| -48% | -$836K | 0.04% | 194 |
|
|
2016
Q3 | $1.75M | Sell |
76,630
-61,695
| -45% | -$1.4M | 0.07% | 151 |
|
|
2016
Q2 | $3.03M | Buy |
138,325
+6,945
| +5% | +$152K | 0.13% | 118 |
|
|
2016
Q1 | $2.9M | Buy |
131,380
+27,628
| +27% | +$610K | 0.12% | 116 |
|
|
2015
Q4 | $2.23M | Buy |
103,752
+23,873
| +30% | +$514K | 0.1% | 147 |
|
|
2015
Q3 | $1.7M | Buy |
79,879
+2,879
| +4% | +$61.4K | 0.07% | 154 |
|
|
2015
Q2 | $1.9M | Buy |
+77,000
| New | +$1.9M | 0.07% | 156 |
|