Firestone Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Firestone Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,986	Closed	-$286K	–	120
2022 Q1	$286K	Buy	11,986 +26	+0.2%	+$641	0.09%	94
2021 Q4	$306K	Buy	11,960 +87	+0.7%	+$2.23K	0.1%	97
2021 Q3	$315K	Hold	11,873	–	–	0.1%	87
2021 Q2	$315K	Buy	11,873 +43	+0.4%	+$1.15K	0.11%	85
2021 Q1	$304K	Buy	11,830 +18	+0.2%	+$455	0.11%	82
2020 Q4	$285K	Buy	11,812 +3,612	+44%	+$80.7K	0.11%	82
2020 Q3	$170K	Hold	8,200	–	–	0.08%	99
2020 Q2	$165K	Hold	8,200	–	–	0.08%	96
2020 Q1	$145K	Buy	+8,200	New	+$180K	0.08%	98

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Firestone Capital Management's IQDF Position: Q2 2022 in Review

Firestone Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2022, closing a stake of 11,986 shares — an estimated $286K sold.

Firestone Capital Management first reported a position in IQDF in Q1 2020 and held it in 9 quarters. The position peaked at $315K in Q3 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

Firestone Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Firestone Capital Management sold 11,986 FlexShares International Quality Dividend Index Fund shares in Q2 2022, an estimated $286K.
Firestone Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2020 and held it in 9 quarters.
Firestone Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $315K in Q3 2021.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2022.

Based on Firestone Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.