Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-228
| Closed | -$5K | – | 843 |
|
|
2022
Q1 | $5K | Buy |
228
+2
| +0.9% | +$44 | ﹤0.01% | 701 |
|
|
2021
Q4 | $5K | Buy |
226
+1
| +0.4% | +$22 | ﹤0.01% | 704 |
|
|
2021
Q3 | $5K | Buy |
225
+4
| +2% | +$89 | ﹤0.01% | 686 |
|
|
2021
Q2 | $5K | Buy |
221
+2
| +0.9% | +$45 | ﹤0.01% | 695 |
|
|
2021
Q1 | $5K | Buy |
219
+1
| +0.5% | +$23 | ﹤0.01% | 670 |
|
|
2020
Q4 | $5K | Sell |
218
-106
| -33% | -$2.43K | ﹤0.01% | 644 |
|
|
2020
Q3 | $6K | Sell |
324
-548
| -63% | -$10.1K | ﹤0.01% | 613 |
|
|
2020
Q2 | $16K | Buy |
872
+8
| +0.9% | +$147 | 0.01% | 484 |
|
|
2020
Q1 | $14K | Sell |
864
-202
| -19% | -$3.27K | 0.01% | 445 |
|
|
2019
Q4 | $24K | Buy |
1,066
+9
| +0.9% | +$203 | 0.01% | 425 |
|
|
2019
Q3 | $22K | Sell |
1,057
-252
| -19% | -$5.25K | 0.01% | 435 |
|
|
2019
Q2 | $28K | Buy |
+1,309
| New | +$28K | 0.01% | 411 |
|