Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$44K | – | 4263 |
|
|
2020
Q2 | $44K | Buy |
+2,171
| New | +$44K | ﹤0.01% | 3804 |
|
|
2020
Q1 | – | Sell |
-2,780
| Closed | -$67K | – | 4291 |
|
|
2019
Q4 | $67K | Buy |
+2,780
| New | +$67K | ﹤0.01% | 3708 |
|
|
2018
Q2 | – | Sell |
-1,186
| Closed | -$31K | – | 4950 |
|
|
2018
Q1 | $31K | Buy |
+1,186
| New | +$31K | ﹤0.01% | 4552 |
|
|
2015
Q1 | – | Sell |
-259,723
| Closed | -$6.4M | – | 4932 |
|
|
2014
Q4 | $6.4M | Buy |
259,723
+252,974
| +3,748% | +$6.24M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $179K | Buy |
6,749
+3,766
| +126% | +$99.9K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $85K | Buy |
+2,983
| New | +$85K | ﹤0.01% | 4358 |
|
|
2014
Q1 | – | Sell |
-2,050
| Closed | -$55K | – | 5151 |
|
|
2013
Q4 | $55K | Buy |
+2,050
| New | +$55K | ﹤0.01% | 4270 |
|