Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,528
| Closed | -$1.07M | – | 336 |
|
|
2018
Q4 | $1.07M | Hold |
48,528
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $1.06M | Sell |
48,528
-1,054
| -2% | -$22.9K | 0.16% | 108 |
|
|
2018
Q2 | $1.21M | Sell |
49,582
-889
| -2% | -$21.6K | 0.19% | 92 |
|
|
2018
Q1 | $1.33M | Hold |
50,471
| – | – | 0.23% | 82 |
|
|
2017
Q4 | $1.35M | Hold |
50,471
| – | – | 0.22% | 87 |
|
|
2017
Q3 | $1.32M | Sell |
50,471
-50,471
| -50% | -$1.32M | 0.23% | 81 |
|
|
2017
Q2 | $2.27M | Buy |
+100,942
| New | +$2.27M | 0.59% | 40 |
|