CWM
Cedar Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,416
| Closed | -$91K | – | 273 |
|
|
2021
Q2 | $91K | Hold |
3,416
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $88K | Buy |
3,416
+17
| +0.5% | +$438 | 0.04% | 131 |
|
|
2020
Q4 | $82K | Buy |
3,399
+16
| +0.5% | +$386 | 0.04% | 118 |
|
|
2020
Q3 | $70K | Hold |
3,383
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $68K | Hold |
3,383
| – | – | 0.05% | 117 |
|
|
2020
Q1 | $60K | Hold |
3,383
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $82K | Sell |
3,383
-15,744
| -82% | -$382K | 0.05% | 79 |
|
|
2019
Q3 | $426K | Sell |
19,127
-2,130
| -10% | -$47.4K | 0.29% | 35 |
|
|
2019
Q2 | $489K | Buy |
21,257
+107
| +0.5% | +$2.46K | 0.32% | 28 |
|
|
2019
Q1 | $489K | Hold |
21,150
| – | – | 0.31% | 27 |
|
|
2018
Q4 | $445K | Hold |
21,150
| – | – | 0.32% | 30 |
|
|
2018
Q3 | $508K | Hold |
21,150
| – | – | 0.27% | 29 |
|
|
2018
Q2 | $515K | Hold |
21,150
| – | – | 0.29% | 19 |
|
|
2018
Q1 | $557K | Hold |
21,150
| – | – | 0.34% | 19 |
|
|
2017
Q4 | $567K | Hold |
21,150
| – | – | 0.34% | 17 |
|
|
2017
Q3 | $555K | Buy |
21,150
+15,180
| +254% | +$398K | 0.33% | 17 |
|
|
2017
Q2 | $150K | Buy |
+5,970
| New | +$150K | 0.1% | 65 |
|