TD Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-419
| Closed | -$9K | – | 182 |
|
|
2016
Q4 | $9K | Buy |
+419
| New | +$9K | ﹤0.01% | 118 |
|
|
2016
Q1 | – | Sell |
-870
| Closed | -$19K | – | 147 |
|
|
2015
Q4 | $19K | Sell |
870
-14,101
| -94% | -$308K | 0.01% | 90 |
|
|
2015
Q3 | $319K | Sell |
14,971
-406,541
| -96% | -$8.66M | 0.1% | 36 |
|
|
2015
Q2 | $10.4M | Sell |
421,512
-16,932
| -4% | -$418K | 2.65% | 15 |
|
|
2015
Q1 | $11M | Buy |
438,444
+70,719
| +19% | +$1.77M | 2.57% | 15 |
|
|
2014
Q4 | $9.07M | Buy |
367,725
+61,943
| +20% | +$1.53M | 2.08% | 17 |
|
|
2014
Q3 | $8.12M | Buy |
305,782
+283,835
| +1,293% | +$7.54M | 1.85% | 22 |
|
|
2014
Q2 | $632K | Buy |
+21,947
| New | +$632K | 0.14% | 33 |
|