Idaho Trust Bank’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 |
-9,912
| Closed | -$261K | – | 80 |
|
|
2024
Q3 | $261K | Hold |
9,912
| – | – | 0.13% | 75 |
|
|
2024
Q2 | $246K | Buy |
+9,912
| New | +$246K | 0.13% | 76 |
|
|
2024
Q1 | – | Sell |
-9,912
| Closed | -$231K | – | 129 |
|
|
2023
Q4 | $231K | Hold |
9,912
| – | – | 0.13% | 74 |
|
|
2023
Q3 | $211K | Buy |
+9,912
| New | +$211K | 0.14% | 76 |
|