Private Ocean’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.16M Buy
2017
Q3
$1.06M Sell
2017
Q2
$1.04M Sell
2017
Q1
$1.07M Sell
2016
Q4
$1M Buy
2016
Q3
$905K Buy
2016
Q2
$240K Sell
2016
Q1
$258K Buy
2015
Q4
$254K Buy
2015
Q3
$232K Buy
2015
Q2
$221K Buy