CoreCap Advisors’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
Q3 | – | Sell |
-500
| Closed | -$14.6K | – | 2691 |
|
|
2024
Q2 | $14.6K | Hold |
500
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $14.4K | Buy |
+500
| New | +$14.4K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $12.2K | Buy |
+504
| New | +$12.2K | ﹤0.01% | 1479 |
|
|
2022
Q3 | – | Sell |
-508
| Closed | -$12K | – | 1284 |
|
|
2022
Q2 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 1424 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$15K | – | 1285 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1417 |
|