Old Mission Capital’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,949
| Closed | -$233K | – | 1011 |
|
|
2024
Q2 | $233K | Sell |
7,949
-104,317
| -93% | -$3.05M | ﹤0.01% | 765 |
|
|
2024
Q1 | $3.23M | Buy |
112,266
+13,567
| +14% | +$391K | 0.05% | 162 |
|
|
2023
Q4 | $2.75M | Sell |
98,699
-44,574
| -31% | -$1.24M | 0.05% | 208 |
|
|
2023
Q3 | $3.6M | Sell |
143,273
-26,691
| -16% | -$670K | 0.08% | 149 |
|
|
2023
Q2 | $4.5M | Buy |
169,964
+2,529
| +2% | +$66.9K | 0.1% | 96 |
|
|
2023
Q1 | $4.4M | Sell |
167,435
-118,218
| -41% | -$3.11M | 0.09% | 102 |
|
|
2022
Q4 | $6.9M | Buy |
285,653
+226,703
| +385% | +$5.47M | 0.2% | 68 |
|
|
2022
Q3 | $1.19M | Buy |
58,950
+49,649
| +534% | +$1M | 0.04% | 346 |
|
|
2022
Q2 | $219K | Hold |
9,301
| – | – | 0.01% | 958 |
|
|
2022
Q1 | $266K | Sell |
9,301
-32,005
| -77% | -$915K | 0.01% | 866 |
|
|
2021
Q4 | $1.25M | Hold |
41,306
| – | – | 0.05% | 335 |
|
|
2021
Q3 | $1.23M | Hold |
41,306
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $1.28M | Buy |
41,306
+8,883
| +27% | +$276K | 0.04% | 345 |
|
|
2021
Q1 | $982K | Buy |
+32,423
| New | +$982K | 0.05% | 355 |
|
|
2016
Q4 | – | Sell |
-8,534
| Closed | -$201K | – | 425 |
|
|
2016
Q3 | $201K | Sell |
8,534
-5,403
| -39% | -$127K | 0.01% | 336 |
|
|
2016
Q2 | $306K | Sell |
13,937
-33,948
| -71% | -$745K | 0.02% | 253 |
|
|
2016
Q1 | $1.08M | Buy |
+47,885
| New | +$1.08M | 0.1% | 110 |
|
|
2015
Q4 | – | Sell |
-96,408
| Closed | -$2.1M | – | 314 |
|
|
2015
Q3 | $2.1M | Buy |
+96,408
| New | +$2.1M | 0.29% | 64 |
|