Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,610
| Closed | -$720K | – | 1270 |
|
|
2023
Q1 | $720K | Hold |
32,610
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $673K | Hold |
32,610
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $580K | Hold |
32,610
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $666K | Hold |
32,610
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $778K | Hold |
32,610
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $834 | Buy |
+32,610
| New | +$834 | ﹤0.01% | 266 |
|