Private Ocean’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
Q2 | – | Sell |
-700
| Closed | -$16.9K | – | 653 |
|
|
2024
Q1 | $16.9K | Buy |
+700
| New | +$16.9K | ﹤0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-3,337
| Closed | -$201K | – | 177 |
|
|
2015
Q1 | $201K | Buy |
3,337
+476
| +17% | +$28.7K | 0.15% | 47 |
|
|
2014
Q4 | $164K | Hold |
2,861
| – | – | 0.12% | 56 |
|
|
2014
Q3 | $177K | Buy |
2,861
+251
| +10% | +$15.5K | 0.13% | 57 |
|
|
2014
Q2 | $174K | Buy |
+2,610
| New | +$174K | 0.13% | 61 |
|