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D'Orazio & Associates’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

D'Orazio & Associates’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-61
Closed -$1K – 348
2020
Q1 		$1K Hold
61
– – ﹤0.01% 310
2019
Q4 		$1K Sell
61
-1,350
-96% -$31.4K ﹤0.01% 328
2019
Q3 		$31K Buy
+1,411
New +$31.6K 0.01% 174

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D'Orazio & Associates's IQDF Position: Q2 2020 in Review

D'Orazio & Associates sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 61 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in IQDF in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q3 2019. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

  • D'Orazio & Associates reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 61 FlexShares International Quality Dividend Index Fund shares in Q2 2020, an estimated $1K.
  • D'Orazio & Associates first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2019 and held it in 3 quarters.
  • D'Orazio & Associates's FlexShares International Quality Dividend Index Fund position peaked at $31K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.