Newfound Research’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
Q2 | – | Sell |
-7
| Closed | – | – | 120 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 141 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 177 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 168 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 198 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 195 |
|