Global Retirement Partners’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130
| Closed | -$3.02K | – | 3790 |
|
|
2024
Q3 | $3.02K | Buy |
130
+1
| +0.8% | +$23 | ﹤0.01% | 2777 |
|
|
2024
Q2 | $2.81K | Buy |
129
+2
| +2% | +$44 | ﹤0.01% | 2839 |
|
|
2024
Q1 | $2.73K | Hold |
127
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q4 | $2.6K | Buy |
127
+2
| +2% | +$41 | ﹤0.01% | 2569 |
|
|
2023
Q3 | $2.37K | Buy |
125
+2
| +2% | +$38 | ﹤0.01% | 2475 |
|
|
2023
Q2 | $2.47K | Buy |
123
+3
| +3% | +$60 | ﹤0.01% | 2458 |
|
|
2023
Q1 | $2.44K | Buy |
+120
| New | +$2.44K | ﹤0.01% | 2426 |
|