Meeder Asset 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
Q4 | – | Sell |
-1,140
| Closed | -$20K | – | 1373 |
|
|
2022
Q3 | $20K | Sell |
1,140
-5
| -0.4% | -$88 | ﹤0.01% | 1105 |
|
|
2022
Q2 | $23K | Sell |
1,145
-2,128
| -65% | -$42.7K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $78K | Sell |
3,273
-947
| -22% | -$22.6K | ﹤0.01% | 842 |
|
|
2021
Q4 | $108K | Sell |
4,220
-696
| -14% | -$17.8K | 0.01% | 394 |
|
|
2021
Q3 | $124K | Hold |
4,916
| – | – | 0.01% | 845 |
|
|
2021
Q2 | $130K | Buy |
4,916
+805
| +20% | +$21.3K | 0.01% | 837 |
|
|
2021
Q1 | $106K | Buy |
4,111
+484
| +13% | +$12.5K | 0.01% | 907 |
|
|
2020
Q4 | $88K | Buy |
+3,627
| New | +$88K | 0.02% | 447 |
|