EIP
IQDE

Ellis Investment Partners’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Ellis Investment Partners’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-228
Closed -$5K – 843
2022
Q1 		$5K Buy
228
+2
+0.9% +$46 ﹤0.01% 701
2021
Q4 		$5K Buy
226
+1
+0.4% +$24 ﹤0.01% 704
2021
Q3 		$5K Buy
225
+4
+2% +$98 ﹤0.01% 686
2021
Q2 		$5K Buy
221
+2
+0.9% +$49 ﹤0.01% 695
2021
Q1 		$5K Buy
219
+1
+0.5% +$24 ﹤0.01% 670
2020
Q4 		$5K Sell
218
-106
-33% -$2.23K ﹤0.01% 644
2020
Q3 		$6K Sell
324
-548
-63% -$10.9K ﹤0.01% 613
2020
Q2 		$16K Buy
872
+8
+0.9% +$146 0.01% 484
2020
Q1 		$14K Sell
864
-202
-19% -$4.21K 0.01% 445
2019
Q4 		$24K Buy
1,066
+9
+0.9% +$197 0.01% 425
2019
Q3 		$22K Sell
1,057
-252
-19% -$5.39K 0.01% 435
2019
Q2 		$28K Buy
+1,309
New +$28.8K 0.01% 411

Other funds holding IQDE

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RTL
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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return