Global Retirement Partners’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
Q4 | – | Sell |
-434
| Closed | -$11.4K | – | 3713 |
|
|
2024
Q3 | $11.4K | Buy |
434
+4
| +0.9% | +$105 | ﹤0.01% | 2241 |
|
|
2024
Q2 | $10.7K | Buy |
430
+6
| +1% | +$149 | ﹤0.01% | 2292 |
|
|
2024
Q1 | $10.2K | Hold |
424
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q4 | $9.64K | Buy |
424
+11
| +3% | +$250 | ﹤0.01% | 2083 |
|
|
2023
Q3 | $8.58K | Buy |
413
+6
| +1% | +$125 | ﹤0.01% | 2011 |
|
|
2023
Q2 | $9.02K | Buy |
407
+8
| +2% | +$177 | ﹤0.01% | 1998 |
|
|
2023
Q1 | $8.95K | Buy |
399
+172
| +76% | +$3.86K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $4.69K | Buy |
+227
| New | +$4.69K | ﹤0.01% | 2049 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$18K | – | 1632 |
|
|
2019
Q4 | $18K | Sell |
760
-211
| -22% | -$5K | ﹤0.01% | 969 |
|
|
2019
Q3 | $22K | Buy |
971
+303
| +45% | +$6.87K | ﹤0.01% | 868 |
|
|
2019
Q2 | $15K | Sell |
668
-480
| -42% | -$10.8K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $27K | Buy |
1,148
+88
| +8% | +$2.07K | 0.01% | 727 |
|
|
2018
Q4 | $22K | Sell |
1,060
-4
| -0.4% | -$83 | 0.01% | 719 |
|
|
2018
Q3 | $26K | Buy |
1,064
+64
| +6% | +$1.56K | 0.01% | 735 |
|
|
2018
Q2 | $24K | Sell |
1,000
-638
| -39% | -$15.3K | 0.01% | 740 |
|
|
2018
Q1 | $43K | Buy |
1,638
+77
| +5% | +$2.02K | 0.01% | 566 |
|
|
2017
Q4 | $42K | Hold |
1,561
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $41K | Hold |
1,561
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $39K | Hold |
1,561
| – | – | 0.02% | 463 |
|
|
2017
Q1 | $38K | Buy |
1,561
+126
| +9% | +$3.07K | 0.02% | 421 |
|
|
2016
Q4 | $32K | Buy |
+1,435
| New | +$32K | 0.02% | 420 |
|