Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$511K | – | 185 |
|
|
2022
Q2 | $511K | Sell |
25,000
-42,200
| -63% | -$863K | 0.07% | 190 |
|
|
2022
Q1 | $1.6M | Hold |
67,200
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $1.72M | Hold |
67,200
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $1.69M | Hold |
67,200
| – | – | 0.23% | 112 |
|
|
2021
Q2 | $1.78M | Hold |
67,200
| – | – | 0.23% | 108 |
|
|
2021
Q1 | $1.73M | Sell |
67,200
-109,447
| -62% | -$2.81M | 0.24% | 105 |
|
|
2020
Q4 | $4.27M | Hold |
176,647
| – | – | 0.63% | 35 |
|
|
2020
Q3 | $3.65M | Hold |
176,647
| – | – | 0.62% | 38 |
|
|
2020
Q2 | $3.55M | Hold |
176,647
| – | – | 0.63% | 39 |
|
|
2020
Q1 | $3.13M | Buy |
+176,647
| New | +$3.13M | 0.65% | 37 |
|