Firestone Capital Management’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
Q2 | – | Sell |
-11,986
| Closed | -$286K | – | 120 |
|
|
2022
Q1 | $286K | Buy |
11,986
+26
| +0.2% | +$620 | 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% | +$1.14K | 0.11% | 85 |
|
|
2021
Q1 | $304K | Buy |
11,830
+18
| +0.2% | +$463 | 0.11% | 82 |
|
|
2020
Q4 | $285K | Buy |
11,812
+3,612
| +44% | +$87.2K | 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 | +$145K | 0.08% | 98 |
|