Absolute Capital Management’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
2025 Q2	$266K	Sell	9,825 -862	-8%	-$23.4K	0.13%	112
2025 Q1	$266K	Buy	10,687 +1,550	+17%	+$38.6K	0.15%	107
2024 Q4	$212K	Buy	+9,137	New	+$212K	0.12%	117
2022 Q4	–	Sell	-2,604	Closed	-$46.5K	–	282
2022 Q3	$46.5K	Buy	+2,604	New	+$46.5K	0.06%	94