Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,090
| Closed | -$249K | – | 3021 |
|
|
2015
Q4 | $249K | Sell |
11,090
-9,390
| -46% | -$211K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $447K | Buy |
+20,480
| New | +$447K | 0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-10,440
| Closed | -$259K | – | 2840 |
|
|
2014
Q4 | $259K | Buy |
+10,440
| New | +$259K | ﹤0.01% | 1769 |
|
|
2014
Q2 | – | Sell |
-23,582
| Closed | -$650K | – | 2756 |
|
|
2014
Q1 | $650K | Buy |
+23,582
| New | +$650K | 0.01% | 837 |
|