AAS
Asset Allocation Strategies’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
83,293
-13,040
| -14% | -$422K | 0.6% | 42 |
|
|
2025
Q1 | $2.8M | Sell |
96,333
-24,192
| -20% | -$703K | 0.7% | 36 |
|
|
2024
Q4 | $3.49M | Sell |
120,525
-36,862
| -23% | -$1.07M | 0.84% | 32 |
|
|
2024
Q3 | $4.91M | Sell |
157,387
-71,742
| -31% | -$2.24M | 1.4% | 25 |
|
|
2024
Q2 | $6.71M | Sell |
229,129
-5,799
| -2% | -$170K | 2.26% | 17 |
|
|
2024
Q1 | $6.76M | Buy |
234,928
+201
| +0.1% | +$5.79K | 2.39% | 17 |
|
|
2023
Q4 | $6.55M | Buy |
234,727
+28,776
| +14% | +$803K | 2.56% | 14 |
|
|
2023
Q3 | $5.17M | Buy |
205,951
+16,123
| +8% | +$405K | 2.39% | 18 |
|
|
2023
Q2 | $5.02M | Buy |
189,828
+140,223
| +283% | +$3.71M | 2.37% | 17 |
|
|
2023
Q1 | $1.3M | Sell |
49,605
-99,689
| -67% | -$2.62M | 3.75% | 11 |
|
|
2022
Q4 | $3.61M | Buy |
+149,294
| New | +$3.61M | 2.45% | 17 |
|