Global Trust Asset Management’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 |
-5,491
| Closed | -$133K | – | 381 |
|
|
2019
Q4 | $133K | Sell |
5,491
-820
| -13% | -$19.9K | 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% | +$1.23K | 0.11% | 160 |
|
|
2018
Q4 | $132K | Buy |
6,258
+2,478
| +66% | +$52.3K | 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% | +$44.3K | 0.08% | 160 |
|
|
2017
Q4 | $56K | Buy |
+2,104
| New | +$56K | 0.04% | 203 |
|