Shone Asset Management’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
2020
Q4
$8.72M Buy
359,889
+8,397
+2% +$204K 6.78% 3
2020
Q3
$7.37M Buy
351,492
+15,964
+5% +$335K 6.57% 5
2020
Q2
$7.04M Buy
335,528
+30,720
+10% +$645K 6.98% 3
2020
Q1
$5.71M Buy
+304,808
New +$5.71M 6.75% 4