Koshinski Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$46.3K | – | 1283 |
|
|
2022
Q1 | $46.3K | Sell |
1,940
-80
| -4% | -$1.91K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $51.7K | Sell |
2,020
-241
| -11% | -$6.16K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $57K | Buy |
+2,261
| New | +$57K | 0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-25,053
| Closed | -$504K | – | 533 |
|
|
2020
Q2 | $504K | Sell |
25,053
-5,250
| -17% | -$106K | 0.08% | 272 |
|
|
2020
Q1 | $537K | Sell |
30,303
-5,904
| -16% | -$105K | 0.11% | 227 |
|
|
2019
Q4 | $876K | Buy |
+36,207
| New | +$876K | 0.15% | 207 |
|
|
2019
Q3 | – | Sell |
-20,870
| Closed | -$480K | – | 210 |
|
|
2019
Q2 | $480K | Sell |
20,870
-6,262
| -23% | -$144K | 0.2% | 150 |
|
|
2019
Q1 | $627 | Sell |
27,132
-805
| -3% | -$19 | 0.17% | 167 |
|
|
2018
Q4 | $588K | Sell |
27,937
-26,172
| -48% | -$551K | 0.14% | 194 |
|
|
2018
Q3 | $1.3M | Buy |
54,109
+36,975
| +216% | +$888K | 0.19% | 162 |
|
|
2018
Q2 | $417K | Buy |
17,134
+270
| +2% | +$6.57K | 0.13% | 233 |
|
|
2018
Q1 | $444K | Sell |
16,864
-2,695
| -14% | -$71K | 0.14% | 226 |
|
|
2017
Q4 | $524K | Sell |
19,559
-3,358
| -15% | -$90K | 0.13% | 245 |
|
|
2017
Q3 | $601K | Buy |
22,917
+8,516
| +59% | +$223K | 0.2% | 170 |
|
|
2017
Q2 | $363K | Buy |
+14,401
| New | +$363K | 0.13% | 236 |
|