Focus Financial Network’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,507
| Closed | -$2.36M | – | 492 |
|
|
2022
Q2 | $2.36M | Buy |
100,507
+18,376
| +22% | +$432K | 0.2% | 98 |
|
|
2022
Q1 | $2.35M | Buy |
+82,131
| New | +$2.35M | 0.16% | 111 |
|
|
2021
Q4 | – | Sell |
-78,706
| Closed | -$2.35M | – | 406 |
|
|
2021
Q3 | $2.35M | Buy |
78,706
+44,783
| +132% | +$1.34M | 0.31% | 83 |
|
|
2021
Q2 | $1.05M | Buy |
+33,923
| New | +$1.05M | 0.14% | 152 |
|