FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,135
| Closed | -$242K | – | 832 |
|
|
2021
Q2 | $242K | Sell |
9,135
-141
| -2% | -$3.74K | 0.01% | 726 |
|
|
2021
Q1 | $238K | Sell |
9,276
-83
| -0.9% | -$2.13K | 0.01% | 693 |
|
|
2020
Q4 | $226K | Buy |
+9,359
| New | +$226K | 0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-10,912
| Closed | -$251K | – | 714 |
|
|
2019
Q2 | $251K | Sell |
10,912
-2,965
| -21% | -$68.2K | 0.01% | 689 |
|
|
2019
Q1 | $321K | Buy |
+13,877
| New | +$321K | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-18,506
| Closed | -$445K | – | 675 |
|
|
2018
Q3 | $445K | Buy |
18,506
+1,834
| +11% | +$44.1K | 0.02% | 553 |
|
|
2018
Q2 | $406K | Sell |
16,672
-7,277
| -30% | -$177K | 0.01% | 618 |
|
|
2018
Q1 | $631K | Sell |
23,949
-1,564
| -6% | -$41.2K | 0.02% | 658 |
|
|
2017
Q4 | $683K | Buy |
25,513
+3,557
| +16% | +$95.2K | 0.02% | 675 |
|
|
2017
Q3 | $576K | Buy |
21,956
+5,851
| +36% | +$153K | 0.02% | 742 |
|
|
2017
Q2 | $406K | Buy |
16,105
+1,823
| +13% | +$46K | 0.01% | 852 |
|
|
2017
Q1 | $347K | Sell |
14,282
-7,850
| -35% | -$191K | 0.01% | 927 |
|
|
2016
Q4 | $498K | Buy |
22,132
+12,448
| +129% | +$280K | 0.01% | 772 |
|
|
2016
Q3 | $221K | Buy |
9,684
+207
| +2% | +$4.72K | 0.01% | 854 |
|
|
2016
Q2 | $207K | Buy |
+9,477
| New | +$207K | 0.01% | 833 |
|