First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,620
| Closed | -$319K | – | 400 |
|
|
2022
Q2 | $319K | Hold |
15,620
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $373K | Hold |
15,620
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $399K | Hold |
15,620
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $394K | Hold |
15,620
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $415K | Hold |
15,620
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $401K | Sell |
15,620
-85,250
| -85% | -$2.19M | 0.02% | 299 |
|
|
2020
Q4 | $2.44M | Buy |
+100,870
| New | +$2.44M | 0.11% | 117 |
|