Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4115 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5194 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4730 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4673 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4718 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4471 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$7K | – | 4353 |
|
|
2020
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $5K | Sell |
270
-491
| -65% | -$9.09K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $18K | Buy |
761
+491
| +182% | +$11.6K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $6K | Sell |
270
-990
| -79% | -$22K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $29K | Sell |
1,260
-693
| -35% | -$16K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $45K | Buy |
1,953
+68
| +4% | +$1.57K | ﹤0.01% | 916 |
|
|
2018
Q4 | $39K | Buy |
1,885
+1,192
| +172% | +$24.7K | ﹤0.01% | 896 |
|
|
2018
Q3 | $17K | Buy |
+693
| New | +$17K | ﹤0.01% | 914 |
|