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Virtue Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Virtue Capital Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-137
Closed -$4K – 322
2018
Q1 		$4K Sell
137
-31
-18% -$842 ﹤0.01% 451
2017
Q4 		$5K Buy
+168
New +$4.43K ﹤0.01% 368

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtue Capital Management's IQDF Position: Q2 2018 in Review

Virtue Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2018, closing a stake of 137 shares — an estimated $4K sold.

Virtue Capital Management first reported a position in IQDF in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 68 funds tracked by Wall St. Rank hold IQDF as of Q2 2018.

  • Virtue Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 137 FlexShares International Quality Dividend Index Fund shares in Q2 2018, an estimated $4K.
  • Virtue Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $5K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.