Well Done LLC’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 |
-12,572
| Closed | -$305K | – | 146 |
|
|
2019
Q4 | $305K | Hold |
12,572
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $280K | Hold |
12,572
| – | – | 0.07% | 121 |
|
|
2019
Q2 | $289K | Buy |
12,572
+517
| +4% | +$11.9K | 0.07% | 117 |
|
|
2019
Q1 | $279K | Sell |
12,055
-2,157
| -15% | -$49.9K | 0.07% | 118 |
|
|
2018
Q4 | $299K | Sell |
14,212
-31,794
| -69% | -$669K | 0.08% | 107 |
|
|
2018
Q3 | $1.11M | Buy |
46,006
+1,265
| +3% | +$30.4K | 0.31% | 49 |
|
|
2018
Q2 | $1.09M | Sell |
44,741
-65
| -0.1% | -$1.58K | 0.33% | 47 |
|
|
2018
Q1 | $1.18M | Buy |
44,806
+32,951
| +278% | +$868K | 0.37% | 40 |
|
|
2017
Q4 | $318K | Buy |
11,855
+43
| +0.4% | +$1.15K | 0.1% | 92 |
|
|
2017
Q3 | $310K | Buy |
+11,812
| New | +$310K | 0.1% | 107 |
|