Tower Research Capital (TRC)’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
2024
Q2
Sell
-5
Closed -$120 5842
2024
Q1
$120 Buy
+5
New +$120 ﹤0.01% 5632
2016
Q2
Sell
-200
Closed -$4K 4686
2016
Q1
$4K Buy
+200
New +$4K ﹤0.01% 2890
2015
Q4
Sell
-20
Closed 4753
2015
Q3
$0 Buy
+20
New ﹤0.01% 4385