Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
139,805
+474
| +0.3% | +$12.8K | 0.02% | 351 |
|
|
2025
Q1 | $3.53M | Sell |
139,331
-6,035
| -4% | -$153K | 0.02% | 301 |
|
|
2024
Q4 | $3.47M | Sell |
145,366
-1,991
| -1% | -$47.5K | 0.02% | 309 |
|
|
2024
Q3 | $3.87M | Buy |
147,357
+171
| +0.1% | +$4.5K | 0.02% | 238 |
|
|
2024
Q2 | $3.67M | Sell |
147,186
-6,894
| -4% | -$172K | 0.02% | 239 |
|
|
2024
Q1 | $3.71M | Sell |
154,080
-8,560
| -5% | -$206K | 0.03% | 224 |
|
|
2023
Q4 | $3.79M | Sell |
162,640
-9,288
| -5% | -$216K | 0.03% | 219 |
|
|
2023
Q3 | $3.66M | Sell |
171,928
-14,317
| -8% | -$305K | 0.03% | 201 |
|
|
2023
Q2 | $4.13M | Sell |
186,245
-14,758
| -7% | -$327K | 0.04% | 195 |
|
|
2023
Q1 | $4.44M | Sell |
201,003
-31,826
| -14% | -$703K | 0.04% | 168 |
|
|
2022
Q4 | $4.8M | Sell |
232,829
-43,354
| -16% | -$894K | 0.05% | 151 |
|
|
2022
Q3 | $4.92M | Sell |
276,183
-37,269
| -12% | -$663K | 0.06% | 136 |
|
|
2022
Q2 | $6.4M | Sell |
313,452
-38,605
| -11% | -$789K | 0.09% | 112 |
|
|
2022
Q1 | $8.4M | Sell |
352,057
-2,830
| -0.8% | -$67.6K | 0.11% | 99 |
|
|
2021
Q4 | $9.07M | Sell |
354,887
-5,140
| -1% | -$131K | 0.13% | 79 |
|
|
2021
Q3 | $9.08M | Sell |
360,027
-7,312
| -2% | -$184K | 0.15% | 68 |
|
|
2021
Q2 | $9.75M | Buy |
+367,339
| New | +$9.75M | 0.18% | 62 |
|