Clear Creek Financial Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,794
| Closed | -$2.11M | – | 425 |
|
|
2023
Q4 | $2.11M | Sell |
75,794
-26,765
| -26% | -$747K | 0.34% | 65 |
|
|
2023
Q3 | $2.58M | Buy |
102,559
+18,413
| +22% | +$462K | 0.45% | 51 |
|
|
2023
Q2 | $2.23M | Sell |
84,146
-4,458
| -5% | -$118K | 0.39% | 60 |
|
|
2023
Q1 | $2.33M | Sell |
88,604
-26,850
| -23% | -$705K | 0.44% | 57 |
|
|
2022
Q4 | $2.79M | Sell |
115,454
-36,686
| -24% | -$886K | 0.61% | 42 |
|
|
2022
Q3 | $3.07M | Buy |
152,140
+32,358
| +27% | +$653K | 0.68% | 31 |
|
|
2022
Q2 | $2.82M | Buy |
119,782
+13,676
| +13% | +$322K | 0.59% | 39 |
|
|
2022
Q1 | $3.04M | Buy |
106,106
+24,607
| +30% | +$704K | 0.48% | 56 |
|
|
2021
Q4 | $2.47M | Sell |
81,499
-4,770
| -6% | -$145K | 0.37% | 65 |
|
|
2021
Q3 | $2.57M | Buy |
86,269
+10,332
| +14% | +$308K | 0.41% | 71 |
|
|
2021
Q2 | $2.36M | Buy |
+75,937
| New | +$2.36M | 0.37% | 80 |
|