M&R Capital Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179K | Hold |
5,730
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $168K | Hold |
5,730
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $165K | Hold |
5,730
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $160K | Hold |
5,730
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $144K | Hold |
5,730
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $152K | Hold |
5,730
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $151K | Sell |
5,730
-650
| -10% | -$17.1K | 0.04% | 155 |
|
|
2022
Q4 | $154K | Hold |
6,380
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $128K | Sell |
6,380
-900
| -12% | -$18.1K | 0.04% | 169 |
|
|
2022
Q2 | $171K | Sell |
7,280
-450
| -6% | -$10.6K | 0.04% | 151 |
|
|
2022
Q1 | $221K | Hold |
7,730
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $234K | Hold |
7,730
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $230K | Sell |
7,730
-480
| -6% | -$14.3K | 0.05% | 142 |
|
|
2021
Q2 | $255K | Hold |
8,210
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $248K | Hold |
8,210
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $230K | Hold |
8,210
| – | – | 0.05% | 148 |
|
|
2020
Q3 | $189K | Hold |
8,210
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $183K | Hold |
8,210
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $157K | Hold |
8,210
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $217K | Hold |
8,210
| – | – | 0.05% | 165 |
|
|
2019
Q3 | $196K | Hold |
8,210
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $201K | Sell |
8,210
-490
| -6% | -$12K | 0.05% | 173 |
|
|
2019
Q1 | $218K | Hold |
8,700
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $188K | Buy |
8,700
+1,770
| +26% | +$38.2K | 0.05% | 168 |
|
|
2018
Q3 | $176K | Hold |
6,930
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $180K | Hold |
6,930
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $195K | Buy |
6,930
+1,500
| +28% | +$42.2K | 0.05% | 182 |
|
|
2017
Q4 | $155K | Hold |
5,430
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $150K | Hold |
5,430
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $145K | Buy |
5,430
+800
| +17% | +$21.4K | 0.04% | 210 |
|
|
2017
Q1 | $119K | Sell |
4,630
-1,450
| -24% | -$37.3K | 0.03% | 221 |
|
|
2016
Q4 | $145K | Buy |
6,080
+260
| +4% | +$6.2K | 0.04% | 196 |
|
|
2016
Q3 | $137K | Buy |
5,820
+130
| +2% | +$3.06K | 0.04% | 196 |
|
|
2016
Q2 | $125K | Buy |
+5,690
| New | +$125K | 0.04% | 196 |
|