Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,110
| Closed | -$361K | – | 120 |
|
|
2022
Q1 | $361K | Sell |
15,110
-318
| -2% | -$7.6K | 0.24% | 85 |
|
|
2021
Q4 | $394K | Buy |
15,428
+1,113
| +8% | +$28.4K | 0.24% | 84 |
|
|
2021
Q3 | $361K | Buy |
14,315
+187
| +1% | +$4.72K | 0.22% | 81 |
|
|
2021
Q2 | $375K | Buy |
14,128
+163
| +1% | +$4.33K | 0.23% | 79 |
|
|
2021
Q1 | $359K | Buy |
13,965
+66
| +0.5% | +$1.7K | 0.23% | 77 |
|
|
2020
Q4 | $336K | Buy |
13,899
+66
| +0.5% | +$1.6K | 0.24% | 68 |
|
|
2020
Q3 | $286K | Buy |
13,833
+2,459
| +22% | +$50.8K | 0.2% | 74 |
|
|
2020
Q2 | $229K | Buy |
11,374
+1,122
| +11% | +$22.6K | 0.17% | 73 |
|
|
2020
Q1 | $182K | Buy |
10,252
+1,090
| +12% | +$19.4K | 0.15% | 78 |
|
|
2019
Q4 | $223K | Buy |
+9,162
| New | +$223K | 0.14% | 69 |
|