Pinnacle Bancorp’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-997
| Closed | -$25K | – | 818 |
|
|
2023
Q3 | $25K | Hold |
997
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $26.4K | Hold |
997
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $26.2K | Hold |
997
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $24K | Hold |
997
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $20K | Sell |
997
-288
| -22% | -$5.78K | 0.01% | 452 |
|
|
2022
Q2 | $30K | Buy |
1,285
+589
| +85% | +$13.8K | 0.01% | 398 |
|
|
2022
Q1 | $20K | Hold |
696
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $21K | Hold |
696
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $21K | Hold |
696
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $22K | Hold |
696
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $21K | Buy |
+696
| New | +$21K | 0.01% | 488 |
|