SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-552
| Closed | -$13K | – | 2954 |
|
|
2018
Q2 | $13K | Hold |
552
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q1 | $15K | Sell |
552
-246
| -31% | -$6.69K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $21K | Buy |
798
+540
| +209% | +$14.2K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 2771 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$2K | – | 2987 |
|
|
2016
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2653 |
|