Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,333
| Closed | -$285K | – | 1903 |
|
|
2019
Q1 | $285K | Sell |
12,333
-15
| -0.1% | -$347 | 0.06% | 311 |
|
|
2018
Q4 | $259K | Sell |
12,348
-368
| -3% | -$7.72K | 0.06% | 297 |
|
|
2018
Q3 | $307K | Buy |
12,716
+501
| +4% | +$12.1K | 0.06% | 312 |
|
|
2018
Q2 | $297K | Buy |
12,215
+167
| +1% | +$4.06K | 0.06% | 295 |
|
|
2018
Q1 | $310K | Hold |
12,048
| – | – | 0.09% | 237 |
|
|
2017
Q4 | $327K | Hold |
12,048
| – | – | 0.09% | 237 |
|
|
2017
Q3 | $315K | Buy |
12,048
+154
| +1% | +$4.03K | 0.1% | 230 |
|
|
2017
Q2 | $300K | Buy |
11,894
+364
| +3% | +$9.18K | 0.1% | 226 |
|
|
2017
Q1 | $278K | Buy |
11,530
+1,573
| +16% | +$37.9K | 0.11% | 228 |
|
|
2016
Q4 | $230K | Buy |
+9,957
| New | +$230K | 0.1% | 242 |
|