CoreCap Advisors’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 Q1	–	Sell	-4,348	Closed	-$111K	–	1284
2021 Q4	$111K	Buy	+4,348	New	+$111K	0.01%	718