Bank of America’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.85M | Sell |
233,484
-30,533
| -12% | -$1.18M | ﹤0.01% | 3063 |
|
|
2025
Q4 | $9.67M | Buy |
264,017
+10,530
| +4% | +$372K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $8.6M | Buy |
253,487
+53,828
| +27% | +$1.79M | ﹤0.01% | 3452 |
|
|
2025
Q2 | $6.46M | Sell |
199,659
-58,669
| -23% | -$1.78M | ﹤0.01% | 3642 |
|
|
2025
Q1 | $7.51M | Buy |
258,328
+170,207
| +193% | +$4.92M | ﹤0.01% | 3429 |
|
|
2024
Q4 | $2.44M | Buy |
88,121
+9,204
| +12% | +$272K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $2.46M | Buy |
78,917
+3,941
| +5% | +$117K | ﹤0.01% | 4402 |
|
|
2024
Q2 | $2.2M | Sell |
74,976
-14,592
| -16% | -$427K | ﹤0.01% | 4376 |
|
|
2024
Q1 | $2.58M | Buy |
89,568
+15,241
| +21% | +$426K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $2.07M | Sell |
74,327
-118,116
| -61% | -$3.07M | ﹤0.01% | 4366 |
|
|
2023
Q3 | $4.83M | Buy |
192,443
+5,877
| +3% | +$154K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $4.94M | Buy |
186,566
+1,147
| +0.6% | +$30.4K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $4.87M | Sell |
185,419
-8,798
| -5% | -$229K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $4.69M | Buy |
194,217
+39,155
| +25% | +$899K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $3.13M | Buy |
155,062
+8,942
| +6% | +$208K | ﹤0.01% | 3862 |
|
|
2022
Q2 | $3.44M | Buy |
146,120
+3,924
| +3% | +$104K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $4.07M | Buy |
142,196
+41,373
| +41% | +$1.22M | ﹤0.01% | 3845 |
|
|
2021
Q4 | $3.06M | Buy |
100,823
+52,813
| +110% | +$1.6M | ﹤0.01% | 4139 |
|
|
2021
Q3 | $1.43M | Buy |
48,010
+3,272
| +7% | +$101K | ﹤0.01% | 4750 |
|
|
2021
Q2 | $1.39M | Buy |
44,738
+36,599
| +450% | +$1.15M | ﹤0.01% | 4626 |
|
|
2021
Q1 | $247K | Buy |
8,139
+352
| +5% | +$10.5K | ﹤0.01% | 5886 |
|
|
2020
Q4 | $219K | Buy |
7,787
+1,182
| +18% | +$30.1K | ﹤0.01% | 5540 |
|
|
2020
Q3 | $152K | Buy |
6,605
+2,547
| +63% | +$60K | ﹤0.01% | 5459 |
|
|
2020
Q2 | $91K | Sell |
4,058
-1,216
| -23% | -$25.8K | ﹤0.01% | 5721 |
|
|
2020
Q1 | $101K | Sell |
5,274
-18,946
| -78% | -$452K | ﹤0.01% | 5521 |
|
|
2019
Q4 | $642K | Sell |
24,220
-547
| -2% | -$13.8K | ﹤0.01% | 4827 |
|
|
2019
Q3 | $592K | Sell |
24,767
-6,093
| -20% | -$146K | ﹤0.01% | 4958 |
|
|
2019
Q2 | $758K | Buy |
30,860
+187
| +0.6% | +$4.59K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $756K | Buy |
30,673
+177
| +0.6% | +$4.22K | ﹤0.01% | 4735 |
|
|
2018
Q4 | $663K | Sell |
30,496
-1,107
| -4% | -$25.9K | ﹤0.01% | 4730 |
|
|
2018
Q3 | $806K | Sell |
31,603
-1,570
| -5% | -$40.6K | ﹤0.01% | 4621 |
|
|
2018
Q2 | $866K | Buy |
33,173
+3,044
| +10% | +$84.4K | ﹤0.01% | 4569 |
|
|
2018
Q1 | $849K | Sell |
30,129
-13,310
| -31% | -$387K | ﹤0.01% | 4497 |
|
|
2017
Q4 | $1.24M | Sell |
43,439
-5,683
| -12% | -$159K | ﹤0.01% | 4340 |
|
|
2017
Q3 | $1.36M | Buy |
49,122
+2,563
| +6% | +$70.1K | ﹤0.01% | 4294 |
|
|
2017
Q2 | $1.23M | Sell |
46,559
-6,679
| -13% | -$176K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $1.38M | Buy |
53,238
+12,517
| +31% | +$314K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $974K | Sell |
40,721
-364
| -0.9% | -$8.55K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $970K | Buy |
41,085
+2,633
| +7% | +$60.8K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $845K | Sell |
38,452
-29,817
| -44% | -$672K | ﹤0.01% | 4301 |
|
|
2016
Q1 | $1.54M | Buy |
68,269
+44,190
| +184% | +$924K | ﹤0.01% | 3795 |
|
|
2015
Q4 | $541K | Buy |
24,079
+7,342
| +44% | +$170K | ﹤0.01% | 4765 |
|
|
2015
Q3 | $365K | Sell |
16,737
-42,038
| -72% | -$1.01M | ﹤0.01% | 5004 |
|
|
2015
Q2 | $1.51M | Buy |
+58,775
| New | +$1.58M | ﹤0.01% | 3740 |
|
Other funds holding IQDY
HA
RA
AAS
FTUS
FTS
CF