Cetera Advisor Networks’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,162
| Closed | -$553K | – | 2132 |
|
|
2022
Q1 | $553K | Buy |
23,162
+137
| +0.6% | +$3.27K | 0.01% | 1236 |
|
|
2021
Q4 | $589K | Sell |
23,025
-1,806
| -7% | -$46.2K | 0.01% | 1186 |
|
|
2021
Q3 | $626K | Buy |
24,831
+605
| +2% | +$15.3K | 0.01% | 1089 |
|
|
2021
Q2 | $643K | Buy |
24,226
+755
| +3% | +$20K | 0.01% | 1043 |
|
|
2021
Q1 | $603K | Buy |
23,471
+65
| +0.3% | +$1.67K | 0.01% | 787 |
|
|
2020
Q4 | $565K | Sell |
23,406
-421
| -2% | -$10.2K | 0.01% | 739 |
|
|
2020
Q3 | $493K | Buy |
23,827
+769
| +3% | +$15.9K | 0.01% | 719 |
|
|
2020
Q2 | $464K | Buy |
23,058
+1,673
| +8% | +$33.7K | 0.01% | 723 |
|
|
2020
Q1 | $379K | Buy |
21,385
+1,602
| +8% | +$28.4K | 0.01% | 715 |
|
|
2019
Q4 | $482K | Buy |
19,783
+1,417
| +8% | +$34.5K | 0.01% | 758 |
|
|
2019
Q3 | $404K | Sell |
18,366
-61
| -0.3% | -$1.34K | 0.01% | 790 |
|
|
2019
Q2 | $423K | Buy |
18,427
+1,773
| +11% | +$40.7K | 0.01% | 747 |
|
|
2019
Q1 | $385K | Buy |
16,654
+4
| +0% | +$92 | 0.01% | 768 |
|
|
2018
Q4 | $348K | Buy |
16,650
+979
| +6% | +$20.5K | 0.01% | 701 |
|
|
2018
Q3 | $372K | Buy |
15,671
+3,270
| +26% | +$77.6K | 0.01% | 757 |
|
|
2018
Q2 | $304K | Buy |
12,401
+1,752
| +16% | +$42.9K | 0.02% | 630 |
|
|
2018
Q1 | $281K | Buy |
+10,649
| New | +$281K | 0.01% | 690 |
|