Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-695,094
| Closed | -$16.9M | – | 219 |
|
|
2019
Q4 | $16.9M | Sell |
695,094
-226,923
| -25% | -$5.51M | 0.27% | 97 |
|
|
2019
Q3 | $20.5M | Buy |
922,017
+14,265
| +2% | +$318K | 0.35% | 83 |
|
|
2019
Q2 | $20.9M | Sell |
907,752
-229,985
| -20% | -$5.29M | 0.34% | 87 |
|
|
2019
Q1 | $26.3M | Sell |
1,137,737
-228,181
| -17% | -$5.28M | 0.45% | 74 |
|
|
2018
Q4 | $28.7M | Sell |
1,365,918
-375,298
| -22% | -$7.9M | 0.56% | 62 |
|
|
2018
Q3 | $41.8M | Buy |
1,741,216
+111,083
| +7% | +$2.67M | 0.75% | 41 |
|
|
2018
Q2 | $39.7M | Sell |
1,630,133
-599,051
| -27% | -$14.6M | 0.75% | 45 |
|
|
2018
Q1 | $58.7M | Sell |
2,229,184
-119,845
| -5% | -$3.16M | 1.14% | 25 |
|
|
2017
Q4 | $62.9M | Buy |
2,349,029
+310,810
| +15% | +$8.33M | 1.26% | 19 |
|
|
2017
Q3 | $53.4M | Buy |
2,038,219
+212,233
| +12% | +$5.56M | 1.17% | 27 |
|
|
2017
Q2 | $46M | Buy |
1,825,986
+140,314
| +8% | +$3.53M | 1.06% | 32 |
|
|
2017
Q1 | $41M | Buy |
1,685,672
+117,310
| +7% | +$2.85M | 1.03% | 37 |
|
|
2016
Q4 | $35.3M | Buy |
1,568,362
+68,414
| +5% | +$1.54M | 1.16% | 30 |
|
|
2016
Q3 | $34.2M | Buy |
1,499,948
+14,322
| +1% | +$326K | 0.99% | 35 |
|
|
2016
Q2 | $32.6M | Buy |
1,485,626
+458,857
| +45% | +$10.1M | 1.03% | 27 |
|
|
2016
Q1 | $22.7M | Sell |
1,026,769
-77,023
| -7% | -$1.7M | 0.78% | 38 |
|
|
2015
Q4 | $23.8M | Sell |
1,103,792
-43,953
| -4% | -$946K | 0.94% | 32 |
|
|
2015
Q3 | $24.5M | Buy |
+1,147,745
| New | +$24.5M | 1.04% | 26 |
|