Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1454 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3200 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2046 |
|