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 |
|