Bank of America’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,920
| Closed | -$425K | – | 8711 |
|
|
2024
Q4 | $425K | Sell |
20,920
-2,110
| -9% | -$46.5K | ﹤0.01% | 5668 |
|
|
2024
Q3 | $536K | Sell |
23,030
-168
| -0.7% | -$3.75K | ﹤0.01% | 5443 |
|
|
2024
Q2 | $504K | Hold |
23,198
| – | – | ﹤0.01% | 5338 |
|
|
2024
Q1 | $498K | Sell |
23,198
-181
| -0.8% | -$3.8K | ﹤0.01% | 5350 |
|
|
2023
Q4 | $490K | Buy |
23,379
+2,372
| +11% | +$47K | ﹤0.01% | 5512 |
|
|
2023
Q3 | $409K | Buy |
21,007
+79
| +0.4% | +$1.59K | ﹤0.01% | 5449 |
|
|
2023
Q2 | $420K | Sell |
20,928
-110
| -0.5% | -$2.23K | ﹤0.01% | 5392 |
|
|
2023
Q1 | $422K | Buy |
21,038
+1,013
| +5% | +$20.3K | ﹤0.01% | 5487 |
|
|
2022
Q4 | $388K | Buy |
20,025
+17,535
| +704% | +$325K | ﹤0.01% | 5553 |
|
|
2022
Q3 | $42K | Buy |
2,490
+183
| +8% | +$3.47K | ﹤0.01% | 6754 |
|
|
2022
Q2 | $44K | Hold |
2,307
| – | – | ﹤0.01% | 6897 |
|
|
2022
Q1 | $52K | Buy |
2,307
+509
| +28% | +$11.7K | ﹤0.01% | 7162 |
|
|
2021
Q4 | $42K | Buy |
1,798
+392
| +28% | +$9.25K | ﹤0.01% | 7284 |
|
|
2021
Q3 | $33K | Buy |
1,406
+432
| +44% | +$10.6K | ﹤0.01% | 7229 |
|
|
2021
Q2 | $24K | Sell |
974
-7,727
| -89% | -$190K | ﹤0.01% | 7085 |
|
|
2021
Q1 | $207K | Sell |
8,701
-808
| -8% | -$19.1K | ﹤0.01% | 6015 |
|
|
2020
Q4 | $215K | Buy |
9,509
+1,444
| +18% | +$30.5K | ﹤0.01% | 5551 |
|
|
2020
Q3 | $158K | Buy |
8,065
+391
| +5% | +$7.78K | ﹤0.01% | 5431 |
|
|
2020
Q2 | $146K | Sell |
7,674
-534
| -7% | -$9.76K | ﹤0.01% | 5459 |
|
|
2020
Q1 | $139K | Sell |
8,208
-378
| -4% | -$7.88K | ﹤0.01% | 5324 |
|
|
2019
Q4 | $196K | Buy |
8,586
+469
| +6% | +$10.3K | ﹤0.01% | 5653 |
|
|
2019
Q3 | $172K | Buy |
8,117
+7,115
| +710% | +$152K | ﹤0.01% | 5756 |
|
|
2019
Q2 | $22K | Sell |
1,002
-318
| -24% | -$6.99K | ﹤0.01% | 6548 |
|
|
2019
Q1 | $29K | Sell |
1,320
-5,223
| -80% | -$114K | ﹤0.01% | 6393 |
|
|
2018
Q4 | $134K | Sell |
6,543
-3,466
| -35% | -$74.1K | ﹤0.01% | 5760 |
|
|
2018
Q3 | $229K | Buy |
10,009
+1,276
| +15% | +$29.5K | ﹤0.01% | 5417 |
|
|
2018
Q2 | $201K | Sell |
8,733
-11,212
| -56% | -$274K | ﹤0.01% | 5407 |
|
|
2018
Q1 | $503K | Sell |
19,945
-17,193
| -46% | -$444K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $947K | Sell |
37,138
-363
| -1% | -$9.16K | ﹤0.01% | 4524 |
|
|
2017
Q3 | $943K | Buy |
37,501
+2,890
| +8% | +$72K | ﹤0.01% | 4555 |
|
|
2017
Q2 | $836K | Buy |
34,611
+1,284
| +4% | +$31K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $783K | Sell |
33,327
-274
| -0.8% | -$6.24K | ﹤0.01% | 4595 |
|
|
2016
Q4 | $733K | Sell |
33,601
-36,686
| -52% | -$804K | ﹤0.01% | 4556 |
|
|
2016
Q3 | $1.6M | Sell |
70,287
-1,492
| -2% | -$33.9K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $1.58M | Buy |
+71,779
| New | +$1.58M | ﹤0.01% | 3832 |
|
Bank of America's IQDE Position: Q1 2025 in Review
Bank of America sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2025, closing a stake of 20,920 shares — an estimated $425K sold.
Bank of America first reported a position in IQDE in Q2 2016 and held it in 35 quarters. The position peaked at $1.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold IQDE as of Q1 2025.
- Bank of America reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 20,920 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $425K.
- Bank of America first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2016 and held it in 35 quarters.
- Bank of America's FlexShares International Quality Dividend Defensive Index Fund position peaked at $1.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.