Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-295
| Closed | -$8K | – | 2718 |
|
|
2017
Q2 | $8K | Hold |
295
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q3 | $7K | Hold |
295
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q2 | $6K | Hold |
295
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q1 | $7K | Sell |
295
-670
| -69% | -$15.9K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $22K | Hold |
965
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q3 | $21K | Buy |
+965
| New | +$21K | ﹤0.01% | 2670 |
|
|
2015
Q2 | – | Sell |
-965
| Closed | -$25K | – | 1937 |
|
|
2015
Q1 | $25K | Hold |
965
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q4 | $24K | Sell |
965
-3,000
| -76% | -$74.6K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $107K | Sell |
3,965
-35
| -0.9% | -$945 | ﹤0.01% | 1418 |
|
|
2014
Q2 | $117K | Buy |
+4,000
| New | +$117K | ﹤0.01% | 1330 |
|