Old Mission Capital’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,953
| Closed | -$1.24M | – | 1249 |
|
|
2024
Q1 | $1.24M | Buy |
57,953
+11,553
| +25% | +$248K | 0.02% | 337 |
|
|
2023
Q4 | $972K | Buy |
46,400
+15,572
| +51% | +$326K | 0.02% | 440 |
|
|
2023
Q3 | $600K | Buy |
30,828
+20,711
| +205% | +$403K | 0.01% | 515 |
|
|
2023
Q2 | $203K | Hold |
10,117
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $203K | Hold |
10,117
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $196K | Hold |
10,117
| – | – | 0.01% | 775 |
|
|
2022
Q3 | $171K | Buy |
+10,117
| New | +$171K | 0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-51,097
| Closed | -$1.16M | – | 457 |
|
|
2016
Q3 | $1.16M | Buy |
51,097
+13,585
| +36% | +$308K | 0.08% | 155 |
|
|
2016
Q2 | $824K | Buy |
+37,512
| New | +$824K | 0.06% | 166 |
|
|
2016
Q1 | – | Sell |
-110,590
| Closed | -$2.33M | – | 340 |
|
|
2015
Q4 | $2.33M | Buy |
110,590
+100,376
| +983% | +$2.12M | 0.29% | 68 |
|
|
2015
Q3 | $214K | Buy |
10,214
+1,800
| +21% | +$37.7K | 0.03% | 189 |
|
|
2015
Q2 | $201K | Buy |
+8,414
| New | +$201K | 0.03% | 202 |
|