Old Mission Capital’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $455K | Sell |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $1.78M | Sell |
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|
2023
Q2 | $4.04M | Buy |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $2.7M | Buy |
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|
2022
Q2 | $776K | Buy |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $721K | Hold |
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|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.47M | Buy |
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