Herold Advisors’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
2022 Q2	–	Sell	-720	Closed	-$17.2K	–	407
2022 Q1	$17.2K	Buy	+720	New	+$17.2K	0.01%	531
2021 Q4	–	Sell	-720	Closed	-$18K	–	397
2021 Q3	$18K	Buy	+720	New	+$18K	0.01%	525