XML Financial’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
2022 Q3	–	Sell	-66,865	Closed	-$1.37M	–	320
2022 Q2	$1.37M	Buy	66,865 +4,589	+7%	+$93.8K	0.31%	67
2022 Q1	$1.49M	Buy	62,276 +1,600	+3%	+$38.2K	0.18%	123
2021 Q4	$1.55M	Buy	60,676 +475	+0.8%	+$12.1K	0.19%	121
2021 Q3	$1.52M	Buy	+60,201	New	+$1.52M	0.2%	111