Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,030
| Closed | -$62.5K | – | 2800 |
|
|
2022
Q4 | $62.5K | Sell |
3,030
-4,013
| -57% | -$82.8K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $125K | Hold |
7,043
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $144K | Hold |
7,043
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $168K | Hold |
7,043
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $180K | Hold |
7,043
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $178K | Buy |
+7,043
| New | +$178K | ﹤0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-322
| Closed | -$8K | – | 2454 |
|
|
2020
Q4 | $8K | Hold |
322
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q3 | $7K | Hold |
322
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q2 | $6K | Sell |
322
-5,500
| -94% | -$102K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $103K | Sell |
5,822
-8,234
| -59% | -$146K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $341K | Hold |
14,056
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $313K | Sell |
14,056
-6,451
| -31% | -$144K | ﹤0.01% | 780 |
|
|
2019
Q2 | $472K | Sell |
20,507
-11,089
| -35% | -$255K | ﹤0.01% | 637 |
|
|
2019
Q1 | $730K | Buy |
31,596
+7,762
| +33% | +$179K | ﹤0.01% | 539 |
|
|
2018
Q4 | $501K | Sell |
23,834
-1,137
| -5% | -$23.9K | ﹤0.01% | 607 |
|
|
2018
Q3 | $600K | Buy |
24,971
+2,364
| +10% | +$56.8K | ﹤0.01% | 635 |
|
|
2018
Q2 | $550K | Buy |
22,607
+21,943
| +3,305% | +$534K | ﹤0.01% | 661 |
|
|
2018
Q1 | $17K | Hold |
664
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $18K | Hold |
664
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $17K | Buy |
+664
| New | +$17K | ﹤0.01% | 1639 |
|