Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236
| Closed | -$4K | – | 452 |
|
|
2022
Q3 | $4K | Buy |
236
+4
| +2% | +$68 | ﹤0.01% | 680 |
|
|
2022
Q2 | $4K | Buy |
232
+5
| +2% | +$86 | ﹤0.01% | 689 |
|
|
2022
Q1 | $5K | Buy |
227
+2
| +0.9% | +$44 | ﹤0.01% | 689 |
|
|
2021
Q4 | $5K | Buy |
225
+2
| +0.9% | +$44 | ﹤0.01% | 696 |
|
|
2021
Q3 | $5K | Buy |
223
+3
| +1% | +$67 | ﹤0.01% | 679 |
|
|
2021
Q2 | $5K | Buy |
220
+2
| +0.9% | +$45 | ﹤0.01% | 687 |
|
|
2021
Q1 | $6K | Buy |
218
+1
| +0.5% | +$28 | ﹤0.01% | 641 |
|
|
2020
Q4 | $5K | Buy |
217
+2
| +0.9% | +$46 | ﹤0.01% | 634 |
|
|
2020
Q3 | $4K | Sell |
215
-1,068
| -83% | -$19.9K | ﹤0.01% | 642 |
|
|
2020
Q2 | $25K | Buy |
1,283
+14
| +1% | +$273 | 0.01% | 435 |
|
|
2020
Q1 | $21K | Buy |
1,269
+13
| +1% | +$215 | 0.01% | 402 |
|
|
2019
Q4 | $30K | Sell |
1,256
-500
| -28% | -$11.9K | 0.01% | 406 |
|
|
2019
Q3 | $38K | Buy |
1,756
+21
| +1% | +$454 | 0.01% | 372 |
|
|
2019
Q2 | $40K | Buy |
+1,735
| New | +$40K | 0.01% | 354 |
|