Castleview Partners’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 Q3	–	Sell	-185	Closed	-$9.85K	–	679
2022 Q2	$9.85K	Buy	185 +92	+99%	+$4.9K	0.01%	456
2022 Q1	$2K	Sell	93 -3,000	-97%	-$64.5K	﹤0.01%	644
2021 Q4	$121	Buy	+3,093	New	+$121	﹤0.01%	761
2021 Q2	$2K	Buy	+82	New	+$2K	﹤0.01%	861