LWA
Lenox Wealth Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.1M | Buy |
1,005,468
+101,154
| +11% | +$2.42M | 3.02% | 11 |
|
|
2021
Q4 | $23.1M | Buy |
904,314
+18,317
| +2% | +$468K | 2.75% | 11 |
|
|
2021
Q3 | $22.3M | Buy |
885,997
+66,567
| +8% | +$1.68M | 2.87% | 11 |
|
|
2021
Q2 | $21.7M | Buy |
819,430
+211,707
| +35% | +$5.62M | 2.79% | 11 |
|
|
2021
Q1 | $15.6M | Buy |
607,723
+22,269
| +4% | +$572K | 2.14% | 13 |
|
|
2020
Q4 | $14.1M | Buy |
585,454
+15,420
| +3% | +$373K | 2.01% | 13 |
|
|
2020
Q3 | $11.8M | Buy |
570,034
+58,520
| +11% | +$1.21M | 1.77% | 14 |
|
|
2020
Q2 | $10.3M | Buy |
511,514
+48,223
| +10% | +$970K | 1.63% | 14 |
|
|
2020
Q1 | $8.21M | Sell |
463,291
-1,384,553
| -75% | -$24.5M | 1.53% | 15 |
|
|
2019
Q4 | $44.9M | Buy |
1,847,844
+8,016
| +0.4% | +$195K | 6.98% | 6 |
|
|
2019
Q3 | $41M | Buy |
1,839,828
+68,904
| +4% | +$1.54M | 6.83% | 6 |
|
|
2019
Q2 | $40.8M | Buy |
+1,770,924
| New | +$40.8M | 7.11% | 6 |
|