Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,260
| Closed | -$565K | – | 139 |
|
|
2019
Q4 | $565K | Sell |
23,260
-12,824
| -36% | -$312K | 0.14% | 53 |
|
|
2019
Q3 | $804K | Sell |
36,084
-147
| -0.4% | -$3.28K | 0.23% | 42 |
|
|
2019
Q2 | $834K | Sell |
36,231
-13,240
| -27% | -$305K | 0.24% | 40 |
|
|
2019
Q1 | $1.14M | Sell |
49,471
-16,201
| -25% | -$374K | 0.35% | 34 |
|
|
2018
Q4 | $1.38M | Sell |
65,672
-18,076
| -22% | -$380K | 0.49% | 28 |
|
|
2018
Q3 | $2.01M | Sell |
83,748
-2,143
| -2% | -$51.5K | 0.62% | 26 |
|
|
2018
Q2 | $2.09M | Sell |
85,891
-52,056
| -38% | -$1.27M | 0.7% | 26 |
|
|
2018
Q1 | $3.63M | Sell |
137,947
-39,461
| -22% | -$1.04M | 1.27% | 15 |
|
|
2017
Q4 | $4.75M | Sell |
177,408
-3,784
| -2% | -$101K | 1.66% | 15 |
|
|
2017
Q3 | $4.75M | Sell |
181,192
-5,551
| -3% | -$146K | 1.74% | 16 |
|
|
2017
Q2 | $4.7M | Sell |
186,743
-1,007
| -0.5% | -$25.4K | 1.66% | 14 |
|
|
2017
Q1 | $4.56M | Sell |
187,750
-6,324
| -3% | -$154K | 1.88% | 14 |
|
|
2016
Q4 | $4.37M | Buy |
+194,074
| New | +$4.37M | 1.93% | 14 |
|