Qube Research & Technologies (QRT)’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 |
-1,614
| Closed | -$38.9K | – | 3787 |
|
|
2024
Q1 | $38.9K | Hold |
1,614
| – | – | ﹤0.01% | 3061 |
|
|
2023
Q4 | $37.6K | Hold |
1,614
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q3 | $34.4K | Buy |
+1,614
| New | +$34.4K | ﹤0.01% | 2542 |
|
|
2022
Q4 | – | Sell |
-326
| Closed | -$6K | – | 2663 |
|
|
2022
Q3 | $6K | Buy |
326
+62
| +23% | +$1.14K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $5K | Sell |
264
-1,930
| -88% | -$36.6K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $52K | Sell |
2,194
-601
| -22% | -$14.2K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $71K | Buy |
2,795
+2,372
| +561% | +$60.3K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $11K | Sell |
423
-294
| -41% | -$7.65K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $19K | Buy |
+717
| New | +$19K | ﹤0.01% | 2096 |
|
|
2020
Q3 | – | Sell |
-68,848
| Closed | -$1.39M | – | 1888 |
|
|
2020
Q2 | $1.39M | Buy |
+68,848
| New | +$1.39M | 0.02% | 764 |
|