Anson Capital’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 | $289K | Sell |
10,673
-82
| -0.8% | -$2.22K | 0.23% | 63 |
|
|
2025
Q1 | $268K | Buy |
10,755
+76
| +0.7% | +$1.9K | 0.23% | 62 |
|
|
2024
Q4 | $249K | Hold |
10,679
| – | – | 0.22% | 60 |
|
|
2024
Q3 | $281K | Sell |
10,679
-87
| -0.8% | -$2.29K | 0.25% | 56 |
|
|
2024
Q2 | $268K | Sell |
10,766
-355
| -3% | -$8.83K | 0.26% | 53 |
|
|
2024
Q1 | $268K | Sell |
11,121
-359
| -3% | -$8.65K | 0.39% | 51 |
|
|
2023
Q4 | $267K | Buy |
+11,480
| New | +$267K | 0.44% | 48 |
|
|
2023
Q3 | – | Sell |
-12,546
| Closed | -$278K | – | 62 |
|
|
2023
Q2 | $278K | Sell |
12,546
-1,095
| -8% | -$24.3K | 0.52% | 43 |
|
|
2023
Q1 | $301K | Sell |
13,641
-1,262
| -8% | -$27.9K | 0.49% | 49 |
|
|
2022
Q4 | $307K | Buy |
14,903
+3,069
| +26% | +$63.2K | 0.41% | 45 |
|
|
2022
Q3 | $211K | Buy |
+11,834
| New | +$211K | 0.28% | 53 |
|
|
2022
Q2 | – | Sell |
-8,398
| Closed | -$200K | – | 67 |
|
|
2022
Q1 | $200K | Buy |
8,398
+476
| +6% | +$11.3K | 0.19% | 67 |
|
|
2021
Q4 | $200K | Buy |
+7,922
| New | +$200K | 0.2% | 57 |
|