VKH
IQDE

Virtu KCG Holdings’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Virtu KCG Holdings’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,688
Closed -$481K – 3388
2016
Q1 		$481K Buy
21,688
+52
+0.2% +$1.15K 0.01% 1221
2015
Q4 		$456K Buy
21,636
+1,658
+8% +$34.9K 0.01% 1312
2015
Q3 		$419K Buy
+19,978
New +$419K 0.01% 1390