Sargent Bickham Lagudis’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Sargent Bickham Lagudis’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$5K	–	984
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	808
2021 Q2	$5K	Buy	+200	New	+$5.34K	﹤0.01%	800
2020 Q1	–	Sell	-740	Closed	-$18K	–	843
2019 Q4	$18K	Hold	740	–	–	﹤0.01%	533
2019 Q3	$16K	Hold	740	–	–	﹤0.01%	503
2019 Q2	$17K	Sell	740 -674	-48%	-$15.5K	﹤0.01%	521
2019 Q1	$33K	Hold	1,414	–	–	﹤0.01%	445
2018 Q4	$30K	Hold	1,414	–	–	﹤0.01%	432
2018 Q3	$34K	Hold	1,414	–	–	﹤0.01%	422
2018 Q2	$34K	Hold	1,414	–	–	﹤0.01%	412
2018 Q1	$37K	Sell	1,414 -1,086	-43%	-$29.5K	﹤0.01%	405
2017 Q4	$67K	Hold	2,500	–	–	0.01%	331
2017 Q3	$66K	Hold	2,500	–	–	0.01%	329
2017 Q2	$63K	Sell	2,500 -2,303	-48%	-$57.6K	0.01%	325
2017 Q1	$117K	Hold	4,803	–	–	0.02%	254
2016 Q4	$108K	Hold	4,803	–	–	0.02%	252
2016 Q3	$109	Buy	+4,803	New	+$109K	0.02%	261

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sargent Bickham Lagudis's IQDF Position: Q4 2021 in Review

Sargent Bickham Lagudis sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Sargent Bickham Lagudis first reported a position in IQDF in Q3 2016 and held it in 16 quarters. The position peaked at $117K in Q1 2017. 70 funds tracked by Wall St. Rank hold IQDF as of Q4 2021.

Sargent Bickham Lagudis reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 200 FlexShares International Quality Dividend Index Fund shares in Q4 2021, an estimated $5K.
Sargent Bickham Lagudis first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2016 and held it in 16 quarters.
Sargent Bickham Lagudis's FlexShares International Quality Dividend Index Fund position peaked at $117K in Q1 2017.
70 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2021, filed 18 Jan 2022.