PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,310
| Closed | -$481K | – | 4863 |
|
|
2024
Q3 | $481K | Buy |
+18,310
| New | +$481K | ﹤0.01% | 1565 |
|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$50.4K | – | 4754 |
|
|
2023
Q4 | $50.4K | Hold |
2,164
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q3 | $46.1K | Hold |
2,164
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $48K | Hold |
2,164
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q1 | $47.8K | Hold |
2,164
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q4 | $44.6K | Hold |
2,164
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q3 | $39K | Sell |
2,164
-2,342
| -52% | -$42.2K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $92K | Sell |
4,506
-9,723
| -68% | -$199K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $340K | Hold |
14,229
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $364K | Buy |
14,229
+13,491
| +1,828% | +$345K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $19K | Hold |
738
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q2 | $20K | Hold |
738
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q1 | $19K | Hold |
738
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q4 | $18K | Hold |
738
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q3 | $15K | Sell |
738
-1,000
| -58% | -$20.3K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $35K | Hold |
1,738
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q1 | $31K | Buy |
1,738
+974
| +127% | +$17.4K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $19K | Buy |
+764
| New | +$19K | ﹤0.01% | 3333 |
|
|
2019
Q3 | – | Sell |
-13,710
| Closed | -$316K | – | 4050 |
|
|
2019
Q2 | $316K | Sell |
13,710
-4,500
| -25% | -$104K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $421K | Sell |
18,210
-127
| -0.7% | -$2.94K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $386K | Sell |
18,337
-3
| -0% | -$63 | ﹤0.01% | 1682 |
|
|
2018
Q3 | $441K | Buy |
18,340
+130
| +0.7% | +$3.13K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $443K | Buy |
18,210
+9,495
| +109% | +$231K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $230K | Buy |
8,715
+8,283
| +1,917% | +$219K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $12K | Sell |
432
-3,368
| -89% | -$93.6K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $100K | Buy |
+3,800
| New | +$100K | ﹤0.01% | 2526 |
|
|
2016
Q4 | – | Sell |
-385
| Closed | -$9K | – | 4045 |
|
|
2016
Q3 | $9K | Buy |
385
+145
| +60% | +$3.39K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $6K | Buy |
240
+73
| +44% | +$1.83K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $4K | Buy |
167
+2
| +1% | +$48 | ﹤0.01% | 3927 |
|
|
2015
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 3942 |
|