CAN
Claraphi Advisory Network’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,642
| Closed | -$206K | – | 734 |
|
|
2020
Q1 | $206K | Sell |
11,642
-229
| -2% | -$4.05K | 0.1% | 188 |
|
|
2019
Q4 | $288K | Sell |
11,871
-30
| -0.3% | -$728 | 0.18% | 136 |
|
|
2019
Q3 | $265K | Sell |
11,901
-573
| -5% | -$12.8K | 0.16% | 145 |
|
|
2019
Q2 | $287K | Sell |
12,474
-154
| -1% | -$3.54K | 0.17% | 160 |
|
|
2019
Q1 | $292K | Sell |
12,628
-489
| -4% | -$11.3K | 0.18% | 149 |
|
|
2018
Q4 | $276K | Sell |
13,117
-600
| -4% | -$12.6K | 0.21% | 131 |
|
|
2018
Q3 | $330K | Sell |
13,717
-537
| -4% | -$12.9K | 0.18% | 148 |
|
|
2018
Q2 | $347K | Sell |
14,254
-1,693
| -11% | -$41.2K | 0.22% | 130 |
|
|
2018
Q1 | $420K | Buy |
15,947
+1,347
| +9% | +$35.5K | 0.3% | 98 |
|
|
2017
Q4 | $391K | Buy |
+14,600
| New | +$391K | 0.3% | 101 |
|