Royal Bank of Canada’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-777
| Closed | -$20K | – | 6747 |
|
|
2023
Q3 | $20K | Buy |
+777
| New | +$20K | ﹤0.01% | 5688 |
|
|
2023
Q2 | – | Sell |
-766
| Closed | -$20K | – | 6926 |
|
|
2023
Q1 | $20K | Sell |
766
-54,281
| -99% | -$1.42M | ﹤0.01% | 5642 |
|
|
2022
Q4 | $1.33M | Buy |
55,047
+50,455
| +1,099% | +$1.22M | ﹤0.01% | 2868 |
|
|
2022
Q3 | $93K | Buy |
+4,592
| New | +$93K | ﹤0.01% | 4867 |
|
|
2022
Q2 | – | Sell |
-3,486
| Closed | -$100K | – | 7001 |
|
|
2022
Q1 | $100K | Buy |
+3,486
| New | +$100K | ﹤0.01% | 5169 |
|
|
2021
Q4 | – | Sell |
-334
| Closed | -$10K | – | 7174 |
|
|
2021
Q3 | $10K | Hold |
334
| – | – | ﹤0.01% | 6433 |
|
|
2021
Q2 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 6364 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 5828 |
|
|
2017
Q4 | $0 | Sell |
10
-760
| -99% | – | ﹤0.01% | 5892 |
|
|
2017
Q3 | $21K | Hold |
770
| – | – | ﹤0.01% | 5173 |
|
|
2017
Q2 | $20K | Hold |
770
| – | – | ﹤0.01% | 4803 |
|
|
2017
Q1 | $20K | Hold |
770
| – | – | ﹤0.01% | 4942 |
|
|
2016
Q4 | $18K | Sell |
770
-330
| -30% | -$7.71K | ﹤0.01% | 5072 |
|
|
2016
Q3 | $26K | Buy |
1,100
+500
| +83% | +$11.8K | ﹤0.01% | 4686 |
|
|
2016
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 4948 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$1K | – | 5692 |
|
|
2015
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 5698 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 5881 |
|
|
2015
Q2 | $2K | Sell |
59
-1,263
| -96% | -$42.8K | ﹤0.01% | 5868 |
|
|
2015
Q1 | $34K | Buy |
+1,322
| New | +$34K | ﹤0.01% | 4680 |
|
|
2014
Q4 | – | Sell |
-29,256
| Closed | -$791K | – | 5599 |
|
|
2014
Q3 | $791K | Sell |
29,256
-45,025
| -61% | -$1.22M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $2.18M | Buy |
74,281
+74,178
| +72,017% | +$2.17M | ﹤0.01% | 1892 |
|
|
2014
Q1 | $3K | Sell |
103
-73
| -41% | -$2.13K | ﹤0.01% | 5109 |
|
|
2013
Q4 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 4956 |
|