Park Avenue Securities’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
Q2 | – | Sell |
-9,949
| Closed | -$233K | – | 353 |
|
|
2019
Q1 | $233K | Sell |
9,949
-978
| -9% | -$22.9K | 0.01% | 406 |
|
|
2018
Q4 | $239K | Sell |
10,927
-1,018
| -9% | -$22.3K | 0.04% | 139 |
|
|
2018
Q3 | $288K | Sell |
11,945
-419
| -3% | -$10.1K | 0.05% | 135 |
|
|
2018
Q2 | $298K | Sell |
12,364
-8,960
| -42% | -$216K | 0.05% | 117 |
|
|
2018
Q1 | $553K | Sell |
21,324
-1,651
| -7% | -$42.8K | 0.12% | 58 |
|
|
2017
Q4 | $621K | Buy |
22,975
+4,792
| +26% | +$130K | 0.16% | 40 |
|
|
2017
Q3 | $476K | Buy |
18,183
+6,298
| +53% | +$165K | 0.15% | 37 |
|
|
2017
Q2 | $299K | Buy |
+11,885
| New | +$299K | 0.03% | 138 |
|