LPL Financial
IQDE

LPL Financial’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

LPL Financial’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,718
Closed -$701K – 2862
2014
Q4 		$701K Sell
28,718
-144
-0.5% -$3.52K ﹤0.01% 1551
2014
Q3 		$746K Buy
28,862
+9,956
+53% +$257K ﹤0.01% 1484
2014
Q2 		$528K Buy
+18,906
New +$528K ﹤0.01% 1760