Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74
| Closed | -$1K | – | 5095 |
|
|
2020
Q1 | $1K | Sell |
74
-1,138
| -94% | -$15.4K | ﹤0.01% | 4998 |
|
|
2019
Q4 | $29K | Buy |
1,212
+9
| +0.7% | +$215 | ﹤0.01% | 4322 |
|
|
2019
Q3 | $27K | Sell |
1,203
-1,431
| -54% | -$32.1K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $61K | Buy |
2,634
+1,114
| +73% | +$25.8K | ﹤0.01% | 3938 |
|
|
2019
Q1 | $35K | Buy |
1,520
+1,446
| +1,954% | +$33.3K | ﹤0.01% | 4246 |
|
|
2018
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 4882 |
|
|
2018
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 4918 |
|
|
2018
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 4852 |
|