Bank of America’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 | $2M | Sell |
73,837
-77,601
| -51% | -$2.1M | ﹤0.01% | 4006 |
|
|
2025
Q1 | $3.78M | Buy |
151,438
+102,147
| +207% | +$2.55M | ﹤0.01% | 3450 |
|
|
2024
Q4 | $1.15M | Sell |
49,291
-1,169
| -2% | -$27.2K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $1.33M | Buy |
50,460
+2,865
| +6% | +$75.3K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $1.18M | Sell |
47,595
-2,643
| -5% | -$65.7K | ﹤0.01% | 4084 |
|
|
2024
Q1 | $1.21M | Buy |
50,238
+3,929
| +8% | +$94.7K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $1.08M | Sell |
46,309
-2,116
| -4% | -$49.3K | ﹤0.01% | 4088 |
|
|
2023
Q3 | $1.03M | Sell |
48,425
-4,247
| -8% | -$90.4K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $1.17M | Sell |
52,672
-7,948
| -13% | -$176K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $1.34M | Buy |
60,620
+3,274
| +6% | +$72.3K | ﹤0.01% | 4008 |
|
|
2022
Q4 | $1.18M | Sell |
57,346
-243,253
| -81% | -$5.02M | ﹤0.01% | 4065 |
|
|
2022
Q3 | $5.35M | Buy |
300,599
+15,968
| +6% | +$284K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $5.82M | Buy |
284,631
+19,097
| +7% | +$390K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $6.34M | Buy |
265,534
+9,758
| +4% | +$233K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $6.54M | Buy |
255,776
+20,481
| +9% | +$524K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $5.93M | Buy |
235,295
+21,813
| +10% | +$550K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $5.67M | Buy |
213,482
+20,286
| +11% | +$538K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $4.96M | Buy |
193,196
+16,207
| +9% | +$416K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $4.28M | Buy |
176,989
+9,596
| +6% | +$232K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $3.46M | Buy |
167,393
+2,080
| +1% | +$43K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $3.32M | Sell |
165,313
-13,515
| -8% | -$272K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $3.17M | Buy |
178,828
+17,682
| +11% | +$313K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $3.91M | Buy |
161,146
+17,475
| +12% | +$424K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $3.2M | Buy |
143,671
+16,760
| +13% | +$373K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $2.92M | Sell |
126,911
-5,313
| -4% | -$122K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $3.06M | Buy |
132,224
+5,163
| +4% | +$119K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $2.67M | Sell |
127,061
-4,192
| -3% | -$88.2K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $3.15M | Sell |
131,253
-1,551
| -1% | -$37.3K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $3.23M | Sell |
132,804
-26,598
| -17% | -$647K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $4.2M | Buy |
159,402
+59,418
| +59% | +$1.57M | ﹤0.01% | 2826 |
|
|
2017
Q4 | $2.68M | Buy |
99,984
+12,384
| +14% | +$332K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $2.3M | Buy |
87,600
+11,257
| +15% | +$295K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.92M | Sell |
76,343
-98,523
| -56% | -$2.48M | ﹤0.01% | 3366 |
|
|
2017
Q1 | $4.25M | Buy |
174,866
+134,933
| +338% | +$3.28M | ﹤0.01% | 2734 |
|
|
2016
Q4 | $899K | Buy |
39,933
+15,157
| +61% | +$341K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $564K | Sell |
24,776
-171
| -0.7% | -$3.89K | ﹤0.01% | 3870 |
|
|
2016
Q2 | $546K | Sell |
24,947
-4,630
| -16% | -$101K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $653K | Buy |
29,577
+2,389
| +9% | +$52.7K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $585K | Buy |
27,188
+9,897
| +57% | +$213K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $369K | Buy |
17,291
+1,645
| +11% | +$35.1K | ﹤0.01% | 4089 |
|
|
2015
Q2 | $387K | Sell |
15,646
-11,067
| -41% | -$274K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $668K | Buy |
26,713
+20,084
| +303% | +$502K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $163K | Buy |
6,629
+1,304
| +24% | +$32.1K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $141K | Buy |
5,325
+770
| +17% | +$20.4K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $131K | Buy |
4,555
+495
| +12% | +$14.2K | ﹤0.01% | 4473 |
|
|
2014
Q1 | $112K | Sell |
4,060
-1,245
| -23% | -$34.3K | ﹤0.01% | 4418 |
|
|
2013
Q4 | $144K | Buy |
5,305
+4,805
| +961% | +$130K | ﹤0.01% | 4378 |
|
|
2013
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5234 |
|