Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,036
| Closed | -$29K | – | 4951 |
|
|
2018
Q1 | $29K | Buy |
+1,036
| New | +$29K | ﹤0.01% | 4563 |
|
|
2015
Q1 | – | Sell |
-385,895
| Closed | -$9.59M | – | 4933 |
|
|
2014
Q4 | $9.59M | Buy |
385,895
+378,161
| +4,890% | +$9.4M | 0.01% | 1456 |
|
|
2014
Q3 | $209K | Sell |
7,734
-67,309
| -90% | -$1.82M | ﹤0.01% | 3858 |
|
|
2014
Q2 | $2.18M | Sell |
75,043
-29,607
| -28% | -$859K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.89M | Buy |
104,650
+51,105
| +95% | +$1.41M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.49M | Buy |
53,545
+23,400
| +78% | +$652K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $804K | Sell |
30,145
-66,625
| -69% | -$1.78M | ﹤0.01% | 3146 |
|
|
2013
Q2 | $2.3M | Buy |
+96,770
| New | +$2.3M | ﹤0.01% | 2137 |
|