TD Ameritrade Investment Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,096	Closed	-$27K	–	635
2019 Q4	$27K	Sell	1,096 -243	-18%	-$5.65K	﹤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%	-$1.66M	0.33%	41
2018 Q4	$37.3M	Sell	1,770,457 -53,113	-3%	-$1.19M	0.34%	40
2018 Q3	$43.8M	Sell	1,823,570 -5,856	-0.3%	-$142K	0.36%	41
2018 Q2	$44.5M	Buy	1,829,426 +15,832	+0.9%	+$409K	0.38%	39
2018 Q1	$47.8M	Sell	1,813,594 -124,402	-6%	-$3.38M	0.52%	31
2017 Q4	$51.9M	Buy	1,937,996 +96,707	+5%	+$2.55M	0.59%	29
2017 Q3	$48.3M	Sell	1,841,289 -17,445	-0.9%	-$453K	0.6%	29
2017 Q2	$46.8M	Buy	1,858,734 +8,605	+0.5%	+$215K	0.63%	28
2017 Q1	$45M	Sell	1,850,129 -20,722	-1%	-$488K	0.66%	27
2016 Q4	$42.1M	Buy	1,870,851 +30,070	+2%	+$672K	0.7%	25
2016 Q3	$41.9M	Buy	1,840,781 +11,513	+0.6%	+$261K	0.72%	27
2016 Q2	$40M	Buy	+1,829,268	New	+$40.4M	0.75%	26