PGAM
Princeton Global Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-518
| Closed | -$11K | – | 553 |
|
|
2022
Q2 | $11K | Hold |
518
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $12K | Hold |
518
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $13K | Hold |
518
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $13K | Hold |
518
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $14K | Hold |
518
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $13K | Hold |
518
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $13K | Hold |
518
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $11K | Hold |
518
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $10K | Buy |
+518
| New | +$10K | ﹤0.01% | 417 |
|