Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,886
| Closed | -$117K | – | 2096 |
|
|
2022
Q1 | $117K | Buy |
4,886
+429
| +10% | +$10.3K | 0.02% | 542 |
|
|
2021
Q4 | $114K | Buy |
4,457
+294
| +7% | +$7.52K | 0.02% | 617 |
|
|
2021
Q3 | $105K | Buy |
4,163
+164
| +4% | +$4.14K | 0.02% | 638 |
|
|
2021
Q2 | $106K | Buy |
3,999
+757
| +23% | +$20.1K | 0.02% | 605 |
|
|
2021
Q1 | $83K | Buy |
3,242
+18
| +0.6% | +$461 | 0.02% | 614 |
|
|
2020
Q4 | $78K | Buy |
3,224
+1,675
| +108% | +$40.5K | 0.02% | 564 |
|
|
2020
Q3 | $32K | Buy |
1,549
+349
| +29% | +$7.21K | 0.01% | 649 |
|
|
2020
Q2 | $24K | Sell |
1,200
-71
| -6% | -$1.42K | 0.01% | 699 |
|
|
2020
Q1 | $23K | Sell |
1,271
-1,255
| -50% | -$22.7K | 0.01% | 621 |
|
|
2019
Q4 | $61K | Buy |
2,526
+765
| +43% | +$18.5K | 0.02% | 437 |
|
|
2019
Q3 | $39K | Sell |
1,761
-159
| -8% | -$3.52K | 0.02% | 483 |
|
|
2019
Q2 | $45K | Buy |
1,920
+985
| +105% | +$23.1K | 0.02% | 454 |
|
|
2019
Q1 | $22K | Sell |
935
-191
| -17% | -$4.49K | 0.01% | 532 |
|
|
2018
Q4 | $24K | Hold |
1,126
| – | – | 0.02% | 435 |
|
|
2018
Q3 | $27K | Sell |
1,126
-72
| -6% | -$1.73K | 0.02% | 421 |
|
|
2018
Q2 | $29K | Sell |
1,198
-2,816
| -70% | -$68.2K | 0.03% | 235 |
|
|
2018
Q1 | $104K | Buy |
4,014
+557
| +16% | +$14.4K | 0.08% | 207 |
|
|
2017
Q4 | $98K | Buy |
3,457
+1,324
| +62% | +$37.5K | 0.07% | 215 |
|
|
2017
Q3 | $56K | Buy |
2,133
+316
| +17% | +$8.3K | 0.05% | 237 |
|
|
2017
Q2 | $46K | Buy |
1,817
+254
| +16% | +$6.43K | 0.05% | 251 |
|
|
2017
Q1 | $39K | Buy |
1,563
+274
| +21% | +$6.84K | 0.04% | 253 |
|
|
2016
Q4 | $30K | Buy |
+1,289
| New | +$30K | 0.04% | 292 |
|