Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2160 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2557 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2662 |
|