Mercer Global Advisors’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
2021 Q4	–	Sell	-8,500	Closed	-$214K	–	1820
2021 Q3	$214K	Sell	8,500 -206,404	-96%	-$5.2M	﹤0.01%	1582
2021 Q2	$5.7M	Buy	214,904 +5,209	+2%	+$138K	0.04%	306
2021 Q1	$5.39M	Buy	+209,695	New	+$5.39M	0.05%	288