Bank of America’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,920
| Closed | -$425K | – | 7475 |
|
|
2024
Q4 | $425K | Sell |
20,920
-2,110
| -9% | -$42.9K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $536K | Sell |
23,030
-168
| -0.7% | -$3.91K | ﹤0.01% | 4625 |
|
|
2024
Q2 | $504K | Hold |
23,198
| – | – | ﹤0.01% | 4577 |
|
|
2024
Q1 | $498K | Sell |
23,198
-181
| -0.8% | -$3.89K | ﹤0.01% | 4552 |
|
|
2023
Q4 | $490K | Buy |
23,379
+2,372
| +11% | +$49.7K | ﹤0.01% | 4637 |
|
|
2023
Q3 | $409K | Buy |
21,007
+79
| +0.4% | +$1.54K | ﹤0.01% | 4610 |
|
|
2023
Q2 | $420K | Sell |
20,928
-110
| -0.5% | -$2.21K | ﹤0.01% | 4586 |
|
|
2023
Q1 | $422K | Buy |
21,038
+1,013
| +5% | +$20.3K | ﹤0.01% | 4729 |
|
|
2022
Q4 | $388K | Buy |
20,025
+17,535
| +704% | +$340K | ﹤0.01% | 4844 |
|
|
2022
Q3 | $42K | Buy |
2,490
+183
| +8% | +$3.09K | ﹤0.01% | 5907 |
|
|
2022
Q2 | $44K | Hold |
2,307
| – | – | ﹤0.01% | 6095 |
|
|
2022
Q1 | $52K | Buy |
2,307
+509
| +28% | +$11.5K | ﹤0.01% | 6370 |
|
|
2021
Q4 | $42K | Buy |
1,798
+392
| +28% | +$9.16K | ﹤0.01% | 6426 |
|
|
2021
Q3 | $33K | Buy |
1,406
+432
| +44% | +$10.1K | ﹤0.01% | 6331 |
|
|
2021
Q2 | $24K | Sell |
974
-7,727
| -89% | -$190K | ﹤0.01% | 6265 |
|
|
2021
Q1 | $207K | Sell |
8,701
-808
| -8% | -$19.2K | ﹤0.01% | 5363 |
|
|
2020
Q4 | $215K | Buy |
9,509
+1,444
| +18% | +$32.6K | ﹤0.01% | 4839 |
|
|
2020
Q3 | $158K | Buy |
8,065
+391
| +5% | +$7.66K | ﹤0.01% | 4824 |
|
|
2020
Q2 | $146K | Sell |
7,674
-534
| -7% | -$10.2K | ﹤0.01% | 4908 |
|
|
2020
Q1 | $139K | Sell |
8,208
-378
| -4% | -$6.4K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $196K | Buy |
8,586
+469
| +6% | +$10.7K | ﹤0.01% | 4871 |
|
|
2019
Q3 | $172K | Buy |
8,117
+7,115
| +710% | +$151K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $22K | Sell |
1,002
-318
| -24% | -$6.98K | ﹤0.01% | 5761 |
|
|
2019
Q1 | $29K | Sell |
1,320
-5,223
| -80% | -$115K | ﹤0.01% | 5624 |
|
|
2018
Q4 | $134K | Sell |
6,543
-3,466
| -35% | -$71K | ﹤0.01% | 5029 |
|
|
2018
Q3 | $229K | Buy |
10,009
+1,276
| +15% | +$29.2K | ﹤0.01% | 4721 |
|
|
2018
Q2 | $201K | Sell |
8,733
-11,212
| -56% | -$258K | ﹤0.01% | 4709 |
|
|
2018
Q1 | $503K | Sell |
19,945
-17,193
| -46% | -$434K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $947K | Sell |
37,138
-363
| -1% | -$9.26K | ﹤0.01% | 3848 |
|
|
2017
Q3 | $943K | Buy |
37,501
+2,890
| +8% | +$72.7K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $836K | Buy |
34,611
+1,284
| +4% | +$31K | ﹤0.01% | 3913 |
|
|
2017
Q1 | $783K | Sell |
33,327
-274
| -0.8% | -$6.44K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $733K | Sell |
33,601
-36,686
| -52% | -$800K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $1.6M | Sell |
70,287
-1,492
| -2% | -$33.9K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $1.58M | Buy |
+71,779
| New | +$1.58M | ﹤0.01% | 3225 |
|