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 |
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|
2024
Q4 | $425K | Sell |
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|
2024
Q3 | $536K | Sell |
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|
2024
Q2 | $504K | Hold |
|
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $490K | Buy |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $420K | Sell |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $42K | Buy |
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|
2022
Q2 | $44K | Hold |
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|
2022
Q1 | $52K | Buy |
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|
2021
Q4 | $42K | Buy |
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|
2021
Q3 | $33K | Buy |
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|
2021
Q2 | $24K | Sell |
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|
2021
Q1 | $207K | Sell |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q3 | $158K | Buy |
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|
2020
Q2 | $146K | Sell |
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|
2020
Q1 | $139K | Sell |
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|
2019
Q4 | $196K | Buy |
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|
2019
Q3 | $172K | Buy |
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|
2019
Q2 | $22K | Sell |
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|
2019
Q1 | $29K | Sell |
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|
2018
Q4 | $134K | Sell |
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|
2018
Q3 | $229K | Buy |
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|
2018
Q2 | $201K | Sell |
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|
2018
Q1 | $503K | Sell |
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|
2017
Q4 | $947K | Sell |
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|
2017
Q3 | $943K | Buy |
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|
2017
Q2 | $836K | Buy |
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|
2017
Q1 | $783K | Sell |
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|
2016
Q4 | $733K | Sell |
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|
2016
Q3 | $1.6M | Sell |
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|
2016
Q2 | $1.58M | Buy |
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