Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,242
| Closed | -$57K | – | 623 |
|
|
2021
Q3 | $57K | Hold |
2,242
| – | – | 0.02% | 394 |
|
|
2021
Q2 | $60K | Hold |
2,242
| – | – | 0.02% | 285 |
|
|
2021
Q1 | $55K | Hold |
2,242
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $55K | Hold |
2,242
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $46K | Hold |
2,242
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $45K | Sell |
2,242
-567
| -20% | -$11.4K | 0.03% | 233 |
|
|
2020
Q1 | $50K | Buy |
2,809
+567
| +25% | +$10.1K | 0.04% | 212 |
|
|
2019
Q4 | $54K | Hold |
2,242
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $50K | Buy |
+2,242
| New | +$50K | 0.05% | 229 |
|