Global Trust Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Global Trust Asset Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,491	Closed	-$133K	–	381
2019 Q4	$133K	Sell	5,491 -820	-13%	-$19.1K	0.08%	174
2019 Q3	$141K	Hold	6,311	–	–	0.09%	155
2019 Q2	$145K	Hold	6,311	–	–	0.1%	166
2019 Q1	$146K	Buy	6,311 +53	+0.8%	+$1.21K	0.11%	160
2018 Q4	$132K	Buy	6,258 +2,478	+66%	+$55.3K	0.12%	142
2018 Q3	$91K	Hold	3,780	–	–	0.06%	181
2018 Q2	$92K	Hold	3,780	–	–	0.07%	170
2018 Q1	$100K	Buy	3,780 +1,676	+80%	+$45.5K	0.08%	160
2017 Q4	$56K	Buy	+2,104	New	+$55.5K	0.04%	203

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Trust Asset Management's IQDF Position: Q1 2020 in Review

Global Trust Asset Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2020, closing a stake of 5,491 shares — an estimated $133K sold.

Global Trust Asset Management first reported a position in IQDF in Q4 2017 and held it in 9 quarters. The position peaked at $146K in Q1 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Global Trust Asset Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 5,491 FlexShares International Quality Dividend Index Fund shares in Q1 2020, an estimated $133K.
Global Trust Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's FlexShares International Quality Dividend Index Fund position peaked at $146K in Q1 2019.
66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.