Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,048
| Closed | -$212K | – | 2515 |
|
|
2024
Q3 | $212K | Hold |
8,048
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q2 | $200K | Buy |
+8,048
| New | +$200K | ﹤0.01% | 2029 |
|
|
2020
Q4 | – | Sell |
-49,406
| Closed | -$1.02M | – | 650 |
|
|
2020
Q3 | $1.02M | Hold |
49,406
| – | – | 0.04% | 244 |
|
|
2020
Q2 | $994K | Hold |
49,406
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $875K | Hold |
49,406
| – | – | 0.06% | 224 |
|
|
2019
Q4 | $1.2M | Hold |
49,406
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $1.1M | Hold |
49,406
| – | – | 0.06% | 238 |
|
|
2019
Q2 | $1.14M | Hold |
49,406
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $1.14M | Hold |
49,406
| – | – | 0.08% | 216 |
|
|
2018
Q4 | $1.04M | Buy |
+49,406
| New | +$1.04M | 0.07% | 221 |
|