Capital Asset Advisory Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Capital Asset Advisory Services’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,268	Closed	-$79K	–	1070
2020 Q4	$79K	Buy	+3,268	New	+$73K	0.01%	515

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3LCM

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LWA

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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Capital Asset Advisory Services's IQDF Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2021, closing a stake of 3,268 shares — an estimated $79K sold.

Capital Asset Advisory Services first reported a position in IQDF in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

Capital Asset Advisory Services reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 3,268 FlexShares International Quality Dividend Index Fund shares in Q1 2021, an estimated $79K.
Capital Asset Advisory Services first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's FlexShares International Quality Dividend Index Fund position peaked at $79K in Q4 2020.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.