Flexshares Tr int qltdvdynam shares owned by M&r Capital Management
Quarter-by-quarter ownership of Flexshares Tr int qltdvdynam (IQDY) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Flexshares Tr int qltdvdynam
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr int qltdvdynam by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 5.7k | 31.18 |
| 2024-06-30 | $168k | 5.7k | 29.28 |
| 2024-03-31 | $165k | 5.7k | 28.79 |
| 2023-12-31 | $160k | 5.7k | 27.90 |
| 2023-09-30 | $144k | 5.7k | 25.11 |
| 2023-06-30 | $152k | 5.7k | 26.46 |
| 2023-03-31 | $151k | 5.7k | 26.28 |
| 2022-12-31 | $154k | 6.4k | 24.15 |
| 2022-09-30 | $128k | 6.4k | 20.06 |
| 2022-06-30 | $171k | 7.3k | 23.49 |
| 2022-03-31 | $221k | 7.7k | 28.59 |
| 2021-12-31 | $234k | 7.7k | 30.27 |
| 2021-09-30 | $230k | 7.7k | 29.75 |
| 2021-06-30 | $255k | 8.2k | 31.06 |
| 2021-03-31 | $248k | 8.2k | 30.21 |
| 2020-12-31 | $230k | 8.2k | 28.01 |
| 2020-09-30 | $189k | 8.2k | 23.02 |
| 2020-06-30 | $183k | 8.2k | 22.29 |
| 2020-03-31 | $157k | 8.2k | 19.12 |
| 2019-12-31 | $217k | 8.2k | 26.43 |
| 2019-09-30 | $196k | 8.2k | 23.87 |
| 2019-06-30 | $201k | 8.2k | 24.48 |
| 2019-03-31 | $218k | 8.7k | 25.06 |
| 2018-12-31 | $188k | 8.7k | 21.61 |
| 2018-09-30 | $176k | 6.9k | 25.40 |
| 2018-06-30 | $180k | 6.9k | 25.97 |
| 2018-03-31 | $195k | 6.9k | 28.14 |
| 2017-12-31 | $155k | 5.4k | 28.55 |
| 2017-09-30 | $150k | 5.4k | 27.62 |
| 2017-06-30 | $145k | 5.4k | 26.70 |
| 2017-03-31 | $119k | 4.6k | 25.70 |
| 2016-12-31 | $145k | 6.1k | 23.85 |
| 2016-09-30 | $137k | 5.8k | 23.54 |
| 2016-06-30 | $125k | 5.7k | 21.97 |