SFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,557
| Closed | -$338K | – | 81 |
|
|
2024
Q2 | $338K | Sell |
11,557
-361
| -3% | -$10.6K | 0.26% | 53 |
|
|
2024
Q1 | $343K | Hold |
11,918
| – | – | 0.27% | 53 |
|
|
2023
Q4 | $333K | Sell |
11,918
-630
| -5% | -$17.6K | 0.28% | 57 |
|
|
2023
Q3 | $315K | Sell |
12,548
-33
| -0.3% | -$829 | 0.31% | 48 |
|
|
2023
Q2 | $333K | Hold |
12,581
| – | – | 0.32% | 49 |
|
|
2023
Q1 | $331K | Hold |
12,581
| – | – | 0.33% | 46 |
|
|
2022
Q4 | $304K | Sell |
12,581
-157
| -1% | -$3.79K | 0.33% | 54 |
|
|
2022
Q3 | $257K | Sell |
12,738
-225
| -2% | -$4.54K | 0.3% | 45 |
|
|
2022
Q2 | $304K | Hold |
12,963
| – | – | 0.34% | 41 |
|
|
2022
Q1 | $371 | Sell |
12,963
-37,656
| -74% | -$1.08K | 0.23% | 42 |
|
|
2021
Q4 | $1.59M | Buy |
+50,619
| New | +$1.59M | 1.41% | 25 |
|