NWS
Newport Wealth Strategies’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Sell |
40,080
-6,534
| -14% | -$165K | 0.61% | 36 |
|
|
2021
Q2 | $1.24M | Sell |
46,614
-216
| -0.5% | -$5.73K | 0.71% | 33 |
|
|
2021
Q1 | $1.2M | Buy |
+46,830
| New | +$1.2M | 0.75% | 35 |
|
|
2020
Q2 | – | Sell |
-11,976
| Closed | -$223K | – | 93 |
|
|
2020
Q1 | $223K | Sell |
11,976
-56,056
| -82% | -$1.04M | 0.21% | 78 |
|
|
2019
Q4 | $1.65M | Sell |
68,032
-682
| -1% | -$16.5K | 1.2% | 24 |
|
|
2019
Q3 | $1.53M | Sell |
68,714
-5,300
| -7% | -$118K | 1.4% | 23 |
|
|
2019
Q2 | $1.7M | Buy |
74,014
+5,380
| +8% | +$124K | 1.57% | 21 |
|
|
2019
Q1 | $1.62M | Buy |
68,634
+29,690
| +76% | +$702K | 1.63% | 21 |
|
|
2018
Q4 | $839K | Buy |
38,944
+6,260
| +19% | +$135K | 1.15% | 29 |
|
|
2018
Q3 | $728K | Sell |
32,684
-8,950
| -21% | -$199K | 0.93% | 24 |
|
|
2018
Q2 | $1.01M | Sell |
41,634
-16,862
| -29% | -$410K | 1.17% | 22 |
|
|
2018
Q1 | $1.54M | Sell |
58,496
-3,492
| -6% | -$92K | 1.21% | 20 |
|
|
2017
Q4 | $1.74M | Buy |
+61,988
| New | +$1.74M | 1.24% | 18 |
|