First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185
| Closed | -$4.58K | – | 985 |
|
|
2024
Q1 | $4.58K | Hold |
185
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $4.42K | Sell |
185
-5
| -3% | -$120 | ﹤0.01% | 1209 |
|
|
2023
Q3 | $4.05K | Buy |
190
+1
| +0.5% | +$21 | ﹤0.01% | 1262 |
|
|
2023
Q2 | $4.21K | Sell |
189
-1
| -0.5% | -$22 | ﹤0.01% | 1249 |
|
|
2023
Q1 | $4.2K | Hold |
190
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q4 | $3.92K | Hold |
190
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1402 |
|