Corient Private Wealth’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 | – | Sell |
-12,321
| Closed | -$287K | – | 2355 |
|
|
2024
Q4 | $287K | Hold |
12,321
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q3 | $324K | Hold |
12,321
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q2 | $306K | Hold |
12,321
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q1 | $297K | Hold |
12,321
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $287K | Buy |
+12,321
| New | +$287K | ﹤0.01% | 1880 |
|