SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,818
| Closed | -$1.33M | – | 3027 |
|
|
2017
Q2 | $1.33M | Hold |
52,818
| – | – | 0.01% | 1067 |
|
|
2017
Q1 | $1.28M | Hold |
52,818
| – | – | 0.01% | 1098 |
|
|
2016
Q4 | $1.19M | Hold |
52,818
| – | – | 0.01% | 1101 |
|
|
2016
Q3 | $1.2M | Hold |
52,818
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $1.16M | Buy |
+52,818
| New | +$1.16M | 0.01% | 1075 |
|