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Regis Management Company’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Regis Management Company’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,975
Closed -$898K – 62
2019
Q4 		$898K Hold
36,975
– – 0.14% 45
2019
Q3 		$824K Hold
36,975
– – 0.14% 41
2019
Q2 		$851K Buy
+36,975
New +$851K 0.13% 42