Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,712
| Closed | -$296K | – | 137 |
|
|
2020
Q1 | $296K | Hold |
16,712
| – | – | 0.11% | 106 |
|
|
2019
Q4 | $406K | Hold |
16,712
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $372K | Hold |
16,712
| – | – | 0.1% | 97 |
|
|
2019
Q2 | $384K | Hold |
16,712
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $386K | Hold |
16,712
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $352K | Hold |
16,712
| – | – | 0.08% | 108 |
|
|
2018
Q3 | $402K | Hold |
16,712
| – | – | 0.08% | 104 |
|
|
2018
Q2 | $407K | Hold |
16,712
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $440K | Buy |
+16,712
| New | +$440K | 0.13% | 79 |
|