Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-108	Closed	-$3K	–	1000
2022 Q1	$3K	Buy	+108	New	+$3K	﹤0.01%	850
2020 Q3	–	Sell	-66	Closed	-$1K	–	436
2020 Q2	$1K	Buy	+66	New	+$1K	﹤0.01%	721