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Patriot Financial Group Insurance Agency’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,886
Closed -$117K – 2094
2022
Q1 		$117K Buy
4,886
+429
+10% +$10.6K 0.02% 542
2021
Q4 		$114K Buy
4,457
+294
+7% +$7.53K 0.02% 617
2021
Q3 		$105K Buy
4,163
+164
+4% +$4.32K 0.02% 638
2021
Q2 		$106K Buy
3,999
+757
+23% +$20.2K 0.02% 605
2021
Q1 		$83K Buy
3,242
+18
+0.6% +$455 0.02% 614
2020
Q4 		$78K Buy
3,224
+1,675
+108% +$37.4K 0.02% 564
2020
Q3 		$32K Buy
1,549
+349
+29% +$7.36K 0.01% 649
2020
Q2 		$24K Sell
1,200
-71
-6% -$1.36K 0.01% 699
2020
Q1 		$23K Sell
1,271
-1,255
-50% -$27.6K 0.01% 621
2019
Q4 		$61K Buy
2,526
+765
+43% +$17.8K 0.02% 437
2019
Q3 		$39K Sell
1,761
-159
-8% -$3.56K 0.02% 483
2019
Q2 		$45K Buy
1,920
+985
+105% +$22.7K 0.02% 454
2019
Q1 		$22K Sell
935
-191
-17% -$4.35K 0.01% 532
2018
Q4 		$24K Hold
1,126
– – 0.02% 435
2018
Q3 		$27K Sell
1,126
-72
-6% -$1.75K 0.02% 421
2018
Q2 		$29K Sell
1,198
-2,816
-70% -$72.7K 0.03% 235
2018
Q1 		$104K Buy
4,014
+557
+16% +$15.1K 0.08% 207
2017
Q4 		$98K Buy
3,457
+1,324
+62% +$34.9K 0.07% 215
2017
Q3 		$56K Buy
2,133
+316
+17% +$8.21K 0.05% 237
2017
Q2 		$46K Buy
1,817
+254
+16% +$6.36K 0.05% 251
2017
Q1 		$39K Buy
1,563
+274
+21% +$6.46K 0.04% 253
2016
Q4 		$30K Buy
+1,289
New +$28.8K 0.04% 292

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IQDF Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2022, closing a stake of 4,886 shares — an estimated $117K sold.

Patriot Financial Group Insurance Agency first reported a position in IQDF in Q4 2016 and held it in 22 quarters. The position peaked at $117K in Q1 2022. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,886 FlexShares International Quality Dividend Index Fund shares in Q2 2022, an estimated $117K.
  • Patriot Financial Group Insurance Agency first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's FlexShares International Quality Dividend Index Fund position peaked at $117K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.