Royal Bank of Canada’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,965
| Closed | -$97K | – | 7056 |
|
|
2023
Q3 | $97K | Sell |
4,965
-2,112
| -30% | -$41.3K | ﹤0.01% | 4922 |
|
|
2023
Q2 | $142K | Buy |
7,077
+2,683
| +61% | +$53.8K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $88K | Sell |
4,394
-33,590
| -88% | -$673K | ﹤0.01% | 4902 |
|
|
2022
Q4 | $736K | Buy |
37,984
+37,596
| +9,690% | +$728K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $7K | Hold |
388
| – | – | ﹤0.01% | 6130 |
|
|
2022
Q2 | $7K | Hold |
388
| – | – | ﹤0.01% | 6074 |
|
|
2022
Q1 | $9K | Hold |
388
| – | – | ﹤0.01% | 6526 |
|
|
2021
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 6556 |
|
|
2021
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 6485 |
|
|
2021
Q2 | $10K | Hold |
388
| – | – | ﹤0.01% | 6374 |
|
|
2021
Q1 | $9K | Hold |
388
| – | – | ﹤0.01% | 6363 |
|
|
2020
Q4 | $9K | Hold |
388
| – | – | ﹤0.01% | 5893 |
|
|
2020
Q3 | $8K | Sell |
388
-500
| -56% | -$10.3K | ﹤0.01% | 5525 |
|
|
2020
Q2 | $17K | Sell |
888
-3,826
| -81% | -$73.2K | ﹤0.01% | 5186 |
|
|
2020
Q1 | $80K | Buy |
4,714
+480
| +11% | +$8.15K | ﹤0.01% | 4422 |
|
|
2019
Q4 | $96K | Buy |
4,234
+1,000
| +31% | +$22.7K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $68K | Sell |
3,234
-651
| -17% | -$13.7K | ﹤0.01% | 4415 |
|
|
2019
Q2 | $85K | Buy |
3,885
+889
| +30% | +$19.5K | ﹤0.01% | 4345 |
|
|
2019
Q1 | $66K | Buy |
2,996
+896
| +43% | +$19.7K | ﹤0.01% | 4392 |
|
|
2018
Q4 | $43K | Buy |
+2,100
| New | +$43K | ﹤0.01% | 4506 |
|
|
2016
Q4 | – | Sell |
-10,449
| Closed | -$237K | – | 5959 |
|
|
2016
Q3 | $237K | Buy |
+10,449
| New | +$237K | ﹤0.01% | 3608 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$5K | – | 5810 |
|
|
2015
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 5396 |
|
|
2015
Q3 | $5K | Sell |
223
-7,500
| -97% | -$168K | ﹤0.01% | 5575 |
|
|
2015
Q2 | $185K | Buy |
7,723
+5,248
| +212% | +$126K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $61K | Buy |
+2,475
| New | +$61K | ﹤0.01% | 4427 |
|
|
2014
Q3 | – | Sell |
-33,039
| Closed | -$923K | – | 5530 |
|
|
2014
Q2 | $923K | Sell |
33,039
-46,674
| -59% | -$1.3M | ﹤0.01% | 2490 |
|
|
2014
Q1 | $2.12M | Buy |
79,713
+79,685
| +284,589% | +$2.12M | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5187 |
|