Raymond James & Associates’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
Q4 | – | Sell |
-9,791
| Closed | -$202K | – | 3665 |
|
|
2020
Q3 | $202K | Sell |
9,791
-389
| -4% | -$8.03K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $205K | Buy |
+10,180
| New | +$205K | ﹤0.01% | 3100 |
|
|
2020
Q1 | – | Sell |
-8,602
| Closed | -$209K | – | 3489 |
|
|
2019
Q4 | $209K | Sell |
8,602
-865
| -9% | -$21K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $211K | Buy |
9,467
+675
| +8% | +$15K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $202K | Sell |
8,792
-5,728
| -39% | -$132K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $336K | Sell |
14,520
-150
| -1% | -$3.47K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $309K | Buy |
14,670
+1,496
| +11% | +$31.5K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $317K | Sell |
13,174
-13,289
| -50% | -$320K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $644K | Sell |
26,463
-10,013
| -27% | -$244K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $961K | Sell |
36,476
-16,499
| -31% | -$435K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.42M | Buy |
52,975
+347
| +0.7% | +$9.3K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $1.38M | Buy |
52,628
+18,241
| +53% | +$478K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $866K | Buy |
34,387
+13,714
| +66% | +$345K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $503K | Buy |
+20,673
| New | +$503K | ﹤0.01% | 2366 |
|