Castleview Partners’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 Q3	–	Sell	-49	Closed	-$1K	–	680
2022 Q2	$1K	Sell	49 -970	-95%	-$19.8K	﹤0.01%	691
2022 Q1	$29K	Sell	1,019 -32,867	-97%	-$935K	0.02%	398
2021 Q4	$1.12K	Buy	+33,886	New	+$1.12K	0.01%	374
2021 Q2	$21K	Buy	+669	New	+$21K	0.01%	548