Wealthstreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,295
| Closed | -$347K | – | 324 |
|
|
2019
Q4 | $347K | Hold |
14,295
| – | – | 0.04% | 270 |
|
|
2019
Q3 | $330K | Sell |
14,295
-2,900
| -17% | -$66.9K | 0.04% | 267 |
|
|
2019
Q2 | $396K | Buy |
17,195
+880
| +5% | +$20.3K | 0.05% | 249 |
|
|
2019
Q1 | $377K | Sell |
16,315
-1,550
| -9% | -$35.8K | 0.05% | 255 |
|
|
2018
Q4 | $401K | Sell |
17,865
-11,500
| -39% | -$258K | 0.06% | 237 |
|
|
2018
Q3 | $706K | Buy |
29,365
+4,520
| +18% | +$109K | 0.09% | 199 |
|
|
2018
Q2 | $604K | Sell |
24,845
-300
| -1% | -$7.29K | 0.08% | 214 |
|
|
2018
Q1 | $662K | Buy |
25,145
+4,745
| +23% | +$125K | 0.08% | 201 |
|
|
2017
Q4 | $547K | Buy |
+20,400
| New | +$547K | 0.07% | 223 |
|