Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,250
| Closed | -$67K | – | 2929 |
|
|
2022
Q4 | $67K | Hold |
3,250
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $57K | Hold |
3,250
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q2 | $66K | Hold |
3,250
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q1 | $77K | Hold |
3,250
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q4 | $83K | Hold |
3,250
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $81K | Hold |
3,250
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $86K | Buy |
+3,250
| New | +$86K | ﹤0.01% | 1855 |
|