Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,799
| Closed | -$2.45M | – | 3164 |
|
|
2017
Q1 | $2.45M | Buy |
+100,799
| New | +$2.45M | 0.07% | 175 |
|
|
2016
Q3 | – | Sell |
-29,962
| Closed | -$656K | – | 3249 |
|
|
2016
Q2 | $656K | Buy |
+29,962
| New | +$656K | 0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-27,079
| Closed | -$583K | – | 3020 |
|
|
2015
Q4 | $583K | Buy |
+27,079
| New | +$583K | 0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-32,754
| Closed | -$892K | – | 2549 |
|
|
2013
Q4 | $892K | Buy |
+32,754
| New | +$892K | 0.01% | 607 |
|