Baird Financial Group’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 | $1.28M | Sell |
47,168
-6,067
| -11% | -$164K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.33M | Buy |
53,235
+6,257
| +13% | +$156K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.09M | Sell |
46,978
-2,251
| -5% | -$52.4K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $1.29M | Buy |
49,229
+245
| +0.5% | +$6.44K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.22M | Buy |
48,984
+4,127
| +9% | +$103K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.08M | Buy |
44,857
+1,060
| +2% | +$25.5K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $1.02M | Sell |
43,797
-2,329
| -5% | -$54.2K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $982K | Sell |
46,126
-7,420
| -14% | -$158K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.19M | Buy |
53,546
+650
| +1% | +$14.4K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $1.17M | Buy |
52,896
+775
| +1% | +$17.1K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $1.08M | Sell |
52,121
-810
| -2% | -$16.7K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $942K | Buy |
52,931
+5,935
| +13% | +$106K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $960K | Sell |
46,996
-810
| -2% | -$16.5K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1.14M | Buy |
47,806
+1,105
| +2% | +$26.4K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.19M | Sell |
46,701
-590
| -1% | -$15.1K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.19M | Sell |
47,291
-460
| -1% | -$11.6K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $1.27M | Buy |
47,751
+3,940
| +9% | +$105K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.13M | Buy |
43,811
+19,421
| +80% | +$499K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $589K | Buy |
24,390
+8,980
| +58% | +$217K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $319K | Sell |
15,410
-510
| -3% | -$10.6K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $320K | Buy |
15,920
+4,880
| +44% | +$98.1K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $196K | Sell |
11,040
-7,250
| -40% | -$129K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $444K | Sell |
18,290
-4,760
| -21% | -$116K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $514K | Buy |
23,050
+987
| +4% | +$22K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $508K | Buy |
22,063
+580
| +3% | +$13.4K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $497K | Buy |
21,483
+7,720
| +56% | +$179K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $290K | Sell |
13,763
-7,412
| -35% | -$156K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $511K | Buy |
+21,175
| New | +$511K | ﹤0.01% | 1042 |
|