KWM
Kingsview Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,285
| Closed | -$1.97M | – | 502 |
|
|
2019
Q4 | $1.97M | Sell |
81,285
-90,719
| -53% | -$2.2M | 0.25% | 109 |
|
|
2019
Q3 | $3.83M | Sell |
172,004
-16,557
| -9% | -$369K | 0.6% | 44 |
|
|
2019
Q2 | $4.34M | Sell |
188,561
-11,981
| -6% | -$276K | 0.73% | 32 |
|
|
2019
Q1 | $4.64M | Buy |
200,542
+16,075
| +9% | +$372K | 0.71% | 26 |
|
|
2018
Q4 | $3.88M | Buy |
184,467
+7,213
| +4% | +$152K | 0.85% | 24 |
|
|
2018
Q3 | $4.26M | Buy |
177,254
+7,385
| +4% | +$177K | 0.86% | 23 |
|
|
2018
Q2 | $4.13M | Sell |
169,869
-3,024
| -2% | -$73.6K | 0.99% | 18 |
|
|
2018
Q1 | $4.56M | Buy |
172,893
+21,930
| +15% | +$578K | 1.13% | 14 |
|
|
2017
Q4 | $4.04M | Buy |
150,963
+12,740
| +9% | +$341K | 1.44% | 6 |
|
|
2017
Q3 | $3.62M | Buy |
138,223
+35,849
| +35% | +$940K | 1.59% | 5 |
|
|
2017
Q2 | $2.58M | Buy |
102,374
+34,294
| +50% | +$863K | 1.33% | 11 |
|
|
2017
Q1 | $1.66M | Buy |
+68,080
| New | +$1.66M | 0.98% | 16 |
|