Private Ocean’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,686
| Closed | -$1.16M | – | 537 |
|
|
2017
Q4 | $1.16M | Buy |
16,686
+846
| +5% | +$58.6K | 0.64% | 17 |
|
|
2017
Q3 | $1.06M | Sell |
15,840
-717
| -4% | -$47.8K | 0.64% | 17 |
|
|
2017
Q2 | $1.05M | Sell |
16,557
-1,173
| -7% | -$74K | 0.68% | 16 |
|
|
2017
Q1 | $1.07M | Sell |
17,730
-46
| -0.3% | -$2.78K | 0.71% | 16 |
|
|
2016
Q4 | $1M | Buy |
17,776
+1,693
| +11% | +$95.5K | 0.68% | 18 |
|
|
2016
Q3 | $905K | Buy |
16,083
+11,504
| +251% | +$647K | 0.6% | 17 |
|
|
2016
Q2 | $240K | Sell |
4,579
-196
| -4% | -$10.3K | 0.17% | 43 |
|
|
2016
Q1 | $258K | Buy |
4,775
+165
| +4% | +$8.92K | 0.19% | 37 |
|
|
2015
Q4 | $254K | Buy |
4,610
+361
| +8% | +$19.9K | 0.19% | 38 |
|
|
2015
Q3 | $232K | Buy |
4,249
+623
| +17% | +$34K | 0.17% | 43 |
|
|
2015
Q2 | $221K | Buy |
+3,626
| New | +$221K | 0.16% | 42 |
|