Cambridge Investment Research Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,710
| Closed | -$335K | – | 3139 |
|
|
2022
Q1 | $335K | Buy |
11,710
+2,341
| +25% | +$67K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $284K | Sell |
9,369
-17,590
| -65% | -$533K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $804K | Sell |
26,959
-1,518
| -5% | -$45.3K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $885K | Buy |
28,477
+20,000
| +236% | +$622K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $257K | Buy |
+8,477
| New | +$257K | ﹤0.01% | 2405 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$305K | – | 2382 |
|
|
2019
Q4 | $305K | Sell |
11,500
-1,999
| -15% | -$53K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $323K | Sell |
13,499
-67
| -0.5% | -$1.6K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $333K | Buy |
13,566
+611
| +5% | +$15K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $319K | Sell |
12,955
-138
| -1% | -$3.4K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $284K | Sell |
13,093
-571
| -4% | -$12.4K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $348K | Sell |
13,664
-189
| -1% | -$4.81K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $362K | Sell |
13,853
-5,790
| -29% | -$151K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $554K | Buy |
19,643
+12,000
| +157% | +$338K | 0.01% | 1291 |
|
|
2017
Q4 | $218K | Buy |
+7,643
| New | +$218K | ﹤0.01% | 1868 |
|