Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 983 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$18K | – | 846 |
|
|
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% | -$28.4K | ﹤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% | -$58K | 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 | +$109 | 0.02% | 261 |
|