Deutsche Bank’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4K | – | 5345 |
|
|
2014
Q4 | $4K | Sell |
200
-13,425
| -99% | -$269K | ﹤0.01% | 5284 |
|
|
2014
Q3 | $353K | Buy |
+13,625
| New | +$353K | ﹤0.01% | 3600 |
|
|
2014
Q2 | – | Sell |
-99,100
| Closed | -$2.64M | – | 5400 |
|
|
2014
Q1 | $2.64M | Sell |
99,100
-138,784
| -58% | -$3.7M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $6.33M | Buy |
+237,884
| New | +$6.33M | ﹤0.01% | 1601 |
|
|
2013
Q3 | – | Sell |
-31,410
| Closed | -$747K | – | 5189 |
|
|
2013
Q2 | $747K | Buy |
+31,410
| New | +$747K | ﹤0.01% | 2887 |
|