TD Ameritrade Investment 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
Q1 | – | Sell |
-1,096
| Closed | -$27K | – | 635 |
|
|
2019
Q4 | $27K | Sell |
1,096
-243
| -18% | -$5.99K | ﹤0.01% | 364 |
|
|
2019
Q3 | $30K | Sell |
1,339
-1,782,450
| -100% | -$39.9M | ﹤0.01% | 348 |
|
|
2019
Q2 | $41.1M | Buy |
1,783,789
+86,372
| +5% | +$1.99M | 0.33% | 41 |
|
|
2019
Q1 | $39.2M | Sell |
1,697,417
-73,040
| -4% | -$1.69M | 0.33% | 41 |
|
|
2018
Q4 | $37.3M | Sell |
1,770,457
-53,113
| -3% | -$1.12M | 0.34% | 40 |
|
|
2018
Q3 | $43.8M | Sell |
1,823,570
-5,856
| -0.3% | -$141K | 0.36% | 41 |
|
|
2018
Q2 | $44.5M | Buy |
1,829,426
+15,832
| +0.9% | +$385K | 0.38% | 39 |
|
|
2018
Q1 | $47.8M | Sell |
1,813,594
-124,402
| -6% | -$3.28M | 0.52% | 31 |
|
|
2017
Q4 | $51.9M | Buy |
1,937,996
+96,707
| +5% | +$2.59M | 0.59% | 29 |
|
|
2017
Q3 | $48.3M | Sell |
1,841,289
-17,445
| -0.9% | -$457K | 0.6% | 29 |
|
|
2017
Q2 | $46.8M | Buy |
1,858,734
+8,605
| +0.5% | +$217K | 0.63% | 28 |
|
|
2017
Q1 | $45M | Sell |
1,850,129
-20,722
| -1% | -$504K | 0.66% | 27 |
|
|
2016
Q4 | $42.1M | Buy |
1,870,851
+30,070
| +2% | +$677K | 0.7% | 25 |
|
|
2016
Q3 | $41.9M | Buy |
1,840,781
+11,513
| +0.6% | +$262K | 0.72% | 27 |
|
|
2016
Q2 | $40M | Buy |
+1,829,268
| New | +$40M | 0.75% | 26 |
|