Shone Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$8.72M Buy
359,889
+8,397
+2% +$188K 6.78% 3
2020
Q3
$7.37M Buy
351,492
+15,964
+5% +$337K 6.57% 5
2020
Q2
$7.04M Buy
335,528
+30,720
+10% +$590K 6.98% 3
2020
Q1
$5.71M Buy
+304,808
New +$6.7M 6.75% 4

Other funds holding IQDF

Shone Asset Management's IQDF Position: Q4 2020 in Review

Shone Asset Management increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.4% in Q4 2020, buying an estimated $188K and bringing the position to 359,889 shares worth $8.72M. The position accounts for 6.78% of the portfolio, ranked #3.

Shone Asset Management first reported a position in IQDF in Q1 2020 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

  • Shone Asset Management held 359,889 shares of Northern Trust International Quality Dividend ETF worth $8.72M as of Q4 2020.
  • Shone Asset Management bought 8,397 Northern Trust International Quality Dividend ETF shares in Q4 2020, an estimated $188K.
  • Northern Trust International Quality Dividend ETF made up 6.78% of Shone Asset Management's portfolio in Q4 2020, its #3 holding.
  • Shone Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q1 2020 and has held it in 4 quarters since.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.