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Continuum Advisory’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Continuum Advisory’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,488
Closed -$254K – 153
2017
Q4 		$254K Buy
9,488
+812
+9% +$21.4K 0.19% 130
2017
Q3 		$227K Sell
8,676
-407
-4% -$10.6K 0.2% 132
2017
Q2 		$229K Buy
+9,083
New +$227K 0.23% 125

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Continuum Advisory's IQDF Position: Q1 2018 in Review

Continuum Advisory sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2018, closing a stake of 9,488 shares — an estimated $254K sold.

Continuum Advisory first reported a position in IQDF in Q2 2017 and held it in 3 quarters. The position peaked at $254K in Q4 2017. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2018.

  • Continuum Advisory reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2018 after selling out during the quarter.
  • Continuum Advisory sold 9,488 FlexShares International Quality Dividend Index Fund shares in Q1 2018, an estimated $254K.
  • Continuum Advisory first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2017 and held it in 3 quarters.
  • Continuum Advisory's FlexShares International Quality Dividend Index Fund position peaked at $254K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2018.

Based on Continuum Advisory's 13F filing for Q1 2018, filed 18 May 2021.