Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,452
| Closed | -$1.85M | – | 676 |
|
|
2023
Q4 | $1.85M | Sell |
66,452
-1,096
| -2% | -$30.6K | 0.13% | 163 |
|
|
2023
Q3 | $1.7M | Buy |
67,548
+451
| +0.7% | +$11.3K | 0.14% | 151 |
|
|
2023
Q2 | $1.78M | Buy |
67,097
+5,397
| +9% | +$143K | 0.15% | 144 |
|
|
2023
Q1 | $1.62M | Sell |
61,700
-32,772
| -35% | -$861K | 0.15% | 158 |
|
|
2022
Q4 | $2.28M | Sell |
94,472
-3,998
| -4% | -$96.6K | 0.23% | 110 |
|
|
2022
Q3 | $2.12M | Buy |
98,470
+50,568
| +106% | +$1.09M | 0.12% | 175 |
|
|
2022
Q2 | $1.12M | Buy |
47,902
+10,419
| +28% | +$244K | 0.06% | 283 |
|
|
2022
Q1 | $1.07M | Buy |
+37,483
| New | +$1.07M | 0.05% | 323 |
|