Kistler-Tiffany Companies’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
Q2 | – | Sell |
-123
| Closed | -$3K | – | 615 |
|
|
2020
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 532 |
|
|
2019
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $3K | Sell |
123
-62
| -34% | -$1.51K | ﹤0.01% | 529 |
|
|
2018
Q4 | $4K | Sell |
185
-41
| -18% | -$886 | ﹤0.01% | 494 |
|
|
2018
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $5K | Sell |
226
-97
| -30% | -$2.15K | ﹤0.01% | 481 |
|
|
2018
Q1 | $9K | Sell |
323
-45
| -12% | -$1.25K | ﹤0.01% | 434 |
|
|
2017
Q4 | $10K | Hold |
368
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $10K | Hold |
368
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $9K | Hold |
368
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $9K | Hold |
368
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $8K | Hold |
368
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $8K | Hold |
368
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $8K | Buy |
368
+117
| +47% | +$2.54K | ﹤0.01% | 444 |
|
|
2016
Q1 | $6K | Hold |
251
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $5K | Hold |
251
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $5K | Buy |
+251
| New | +$5K | ﹤0.01% | 497 |
|