Cambridge Investment Research Advisors’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 |
-8,544
| Closed | -$204K | – | 3138 |
|
|
2022
Q1 | $204K | Sell |
8,544
-1,145
| -12% | -$27.3K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $248K | Buy |
9,689
+218
| +2% | +$5.58K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $239K | Buy |
9,471
+9
| +0.1% | +$227 | ﹤0.01% | 2652 |
|
|
2021
Q2 | $251K | Buy |
9,462
+593
| +7% | +$15.7K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $228K | Buy |
8,869
+238
| +3% | +$6.12K | ﹤0.01% | 2504 |
|
|
2020
Q4 | $209K | Sell |
8,631
-2,606
| -23% | -$63.1K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $232K | Sell |
11,237
-499
| -4% | -$10.3K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $236K | Buy |
11,736
+661
| +6% | +$13.3K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $196K | Sell |
11,075
-6,509
| -37% | -$115K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $427K | Sell |
17,584
-2,472
| -12% | -$60K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $447K | Buy |
20,056
+2,135
| +12% | +$47.6K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $413K | Sell |
17,921
-3,514
| -16% | -$81K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $496K | Buy |
21,435
+1,853
| +9% | +$42.9K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $412K | Sell |
19,582
-631
| -3% | -$13.3K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $486K | Buy |
20,213
+835
| +4% | +$20.1K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $471K | Sell |
19,378
-5,985
| -24% | -$145K | 0.01% | 1429 |
|
|
2018
Q1 | $668K | Sell |
25,363
-1,708
| -6% | -$45K | 0.01% | 1171 |
|
|
2017
Q4 | $725K | Buy |
27,071
+1,832
| +7% | +$49.1K | 0.01% | 1082 |
|
|
2017
Q3 | $662K | Sell |
25,239
-1,823
| -7% | -$47.8K | 0.01% | 1061 |
|
|
2017
Q2 | $681K | Buy |
27,062
+2,094
| +8% | +$52.7K | 0.01% | 1015 |
|
|
2017
Q1 | $607K | Buy |
24,968
+3,835
| +18% | +$93.2K | 0.01% | 974 |
|
|
2016
Q4 | $476K | Sell |
21,133
-469
| -2% | -$10.6K | 0.01% | 1039 |
|
|
2016
Q3 | $492K | Sell |
21,602
-100
| -0.5% | -$2.28K | 0.01% | 1044 |
|
|
2016
Q2 | $475K | Buy |
21,702
+3,577
| +20% | +$78.3K | 0.01% | 956 |
|
|
2016
Q1 | $400K | Sell |
18,125
-134
| -0.7% | -$2.96K | 0.01% | 1021 |
|
|
2015
Q4 | $393K | Buy |
18,259
+1,426
| +8% | +$30.7K | 0.01% | 986 |
|
|
2015
Q3 | $359K | Buy |
+16,833
| New | +$359K | 0.01% | 936 |
|