Maltin Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Maltin Wealth Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,110	Closed	-$361K	–	120
2022 Q1	$361K	Sell	15,110 -318	-2%	-$7.83K	0.24%	85
2021 Q4	$394K	Buy	15,428 +1,113	+8%	+$28.5K	0.24%	84
2021 Q3	$361K	Buy	14,315 +187	+1%	+$4.92K	0.22%	81
2021 Q2	$375K	Buy	14,128 +163	+1%	+$4.36K	0.23%	79
2021 Q1	$359K	Buy	13,965 +66	+0.5%	+$1.67K	0.23%	77
2020 Q4	$336K	Buy	13,899 +66	+0.5%	+$1.48K	0.24%	68
2020 Q3	$286K	Buy	13,833 +2,459	+22%	+$51.8K	0.2%	74
2020 Q2	$229K	Buy	11,374 +1,122	+11%	+$21.6K	0.17%	73
2020 Q1	$182K	Buy	10,252 +1,090	+12%	+$24K	0.15%	78
2019 Q4	$223K	Buy	+9,162	New	+$213K	0.14%	69

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Maltin Wealth Management's IQDF Position: Q2 2022 in Review

Maltin Wealth Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2022, closing a stake of 15,110 shares — an estimated $361K sold.

Maltin Wealth Management first reported a position in IQDF in Q4 2019 and held it in 10 quarters. The position peaked at $394K in Q4 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

Maltin Wealth Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
Maltin Wealth Management sold 15,110 FlexShares International Quality Dividend Index Fund shares in Q2 2022, an estimated $361K.
Maltin Wealth Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and held it in 10 quarters.
Maltin Wealth Management's FlexShares International Quality Dividend Index Fund position peaked at $394K in Q4 2021.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2022.

Based on Maltin Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.