Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,876
| Closed | -$455K | – | 1038 |
|
|
2024
Q1 | $455K | Sell |
18,876
-64,416
| -77% | -$1.55M | 0.01% | 611 |
|
|
2023
Q4 | $1.94M | Sell |
83,292
-102
| -0.1% | -$2.37K | 0.04% | 270 |
|
|
2023
Q3 | $1.78M | Sell |
83,394
-98,859
| -54% | -$2.11M | 0.04% | 263 |
|
|
2023
Q2 | $4.04M | Buy |
182,253
+136,446
| +298% | +$3.03M | 0.09% | 105 |
|
|
2023
Q1 | $1.01M | Sell |
45,807
-16,811
| -27% | -$371K | 0.02% | 380 |
|
|
2022
Q4 | $1.29M | Sell |
62,618
-88,894
| -59% | -$1.83M | 0.04% | 323 |
|
|
2022
Q3 | $2.7M | Buy |
151,512
+113,535
| +299% | +$2.02M | 0.08% | 173 |
|
|
2022
Q2 | $776K | Buy |
37,977
+9,759
| +35% | +$199K | 0.02% | 532 |
|
|
2022
Q1 | $674K | Buy |
28,218
+37
| +0.1% | +$884 | 0.02% | 562 |
|
|
2021
Q4 | $721K | Hold |
28,181
| – | – | 0.03% | 468 |
|
|
2021
Q3 | $710K | Sell |
28,181
-15,100
| -35% | -$380K | 0.03% | 442 |
|
|
2021
Q2 | $1.15M | Buy |
+43,281
| New | +$1.15M | 0.04% | 376 |
|
|
2016
Q3 | – | Sell |
-54,944
| Closed | -$1.2M | – | 390 |
|
|
2016
Q2 | $1.2M | Buy |
+54,944
| New | +$1.2M | 0.09% | 126 |
|
|
2016
Q1 | – | Sell |
-68,504
| Closed | -$1.47M | – | 304 |
|
|
2015
Q4 | $1.47M | Buy |
+68,504
| New | +$1.47M | 0.19% | 92 |
|