Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
10,329
-50
| -0.5% | -$1.36K | ﹤0.01% | 927 |
|
|
2025
Q1 | $259K | Buy |
+10,379
| New | +$259K | ﹤0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-25,056
| Closed | -$548K | – | 232 |
|
|
2016
Q2 | $548K | Buy |
25,056
+2,844
| +13% | +$62.2K | 0.07% | 164 |
|
|
2016
Q1 | $490K | Sell |
22,212
-9,103
| -29% | -$201K | 0.07% | 157 |
|
|
2015
Q4 | $674K | Sell |
31,315
-2,139
| -6% | -$46K | 0.13% | 64 |
|
|
2015
Q3 | $713K | Buy |
+33,454
| New | +$713K | 0.13% | 49 |
|