Tower Research Capital (TRC)’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,223
| Closed | -$27K | – | 5085 |
|
|
2016
Q1 | $27K | Buy |
1,223
+923
| +308% | +$20.4K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2843 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$2K | – | 4780 |
|
|
2014
Q1 | $2K | Sell |
82
-496
| -86% | -$12.1K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $15K | Buy |
+578
| New | +$15K | ﹤0.01% | 2624 |
|