Tower Research Capital (TRC)’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118
| Closed | -$3K | – | 3104 |
|
|
2017
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 2474 |
|
|
2016
Q2 | – | Sell |
-2,222
| Closed | -$50K | – | 4687 |
|
|
2016
Q1 | $50K | Buy |
2,222
+2,122
| +2,122% | +$47.8K | 0.01% | 773 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3749 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4694 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3948 |
|