Bank of America’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
199,659
-58,669
| -23% | -$1.9M | ﹤0.01% | 3104 |
|
|
2025
Q1 | $7.51M | Buy |
258,328
+170,207
| +193% | +$4.95M | ﹤0.01% | 2908 |
|
|
2024
Q4 | $2.44M | Buy |
88,121
+9,204
| +12% | +$254K | ﹤0.01% | 3612 |
|
|
2024
Q3 | $2.46M | Buy |
78,917
+3,941
| +5% | +$123K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $2.2M | Sell |
74,976
-14,592
| -16% | -$427K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $2.58M | Buy |
89,568
+15,241
| +21% | +$439K | ﹤0.01% | 3577 |
|
|
2023
Q4 | $2.07M | Sell |
74,327
-118,116
| -61% | -$3.3M | ﹤0.01% | 3601 |
|
|
2023
Q3 | $4.83M | Buy |
192,443
+5,877
| +3% | +$148K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $4.94M | Buy |
186,566
+1,147
| +0.6% | +$30.4K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $4.87M | Sell |
185,419
-8,798
| -5% | -$231K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $4.69M | Buy |
194,217
+39,155
| +25% | +$946K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $3.13M | Buy |
155,062
+8,942
| +6% | +$180K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $3.44M | Buy |
146,120
+3,924
| +3% | +$92.3K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $4.07M | Buy |
142,196
+41,373
| +41% | +$1.18M | ﹤0.01% | 3335 |
|
|
2021
Q4 | $3.06M | Buy |
100,823
+52,813
| +110% | +$1.6M | ﹤0.01% | 3546 |
|
|
2021
Q3 | $1.43M | Buy |
48,010
+3,272
| +7% | +$97.5K | ﹤0.01% | 4063 |
|
|
2021
Q2 | $1.39M | Buy |
44,738
+36,599
| +450% | +$1.14M | ﹤0.01% | 3999 |
|
|
2021
Q1 | $247K | Buy |
8,139
+352
| +5% | +$10.7K | ﹤0.01% | 5237 |
|
|
2020
Q4 | $219K | Buy |
7,787
+1,182
| +18% | +$33.2K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $152K | Buy |
6,605
+2,547
| +63% | +$58.6K | ﹤0.01% | 4852 |
|
|
2020
Q2 | $91K | Sell |
4,058
-1,216
| -23% | -$27.3K | ﹤0.01% | 5157 |
|
|
2020
Q1 | $101K | Sell |
5,274
-18,946
| -78% | -$363K | ﹤0.01% | 4939 |
|
|
2019
Q4 | $642K | Sell |
24,220
-547
| -2% | -$14.5K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $592K | Sell |
24,767
-6,093
| -20% | -$146K | ﹤0.01% | 4242 |
|
|
2019
Q2 | $758K | Buy |
30,860
+187
| +0.6% | +$4.59K | ﹤0.01% | 4099 |
|
|
2019
Q1 | $756K | Buy |
30,673
+177
| +0.6% | +$4.36K | ﹤0.01% | 4083 |
|
|
2018
Q4 | $663K | Sell |
30,496
-1,107
| -4% | -$24.1K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $806K | Sell |
31,603
-1,570
| -5% | -$40K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $866K | Buy |
33,173
+3,044
| +10% | +$79.5K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $849K | Sell |
30,129
-13,310
| -31% | -$375K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $1.24M | Sell |
43,439
-5,683
| -12% | -$162K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $1.36M | Buy |
49,122
+2,563
| +6% | +$71.1K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $1.23M | Sell |
46,559
-6,679
| -13% | -$177K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $1.38M | Buy |
53,238
+12,517
| +31% | +$323K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $974K | Sell |
40,721
-364
| -0.9% | -$8.71K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $970K | Buy |
41,085
+2,633
| +7% | +$62.2K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $845K | Sell |
38,452
-29,817
| -44% | -$655K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $1.54M | Buy |
68,269
+44,190
| +184% | +$994K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $541K | Buy |
24,079
+7,342
| +44% | +$165K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $365K | Sell |
16,737
-42,038
| -72% | -$917K | ﹤0.01% | 4096 |
|
|
2015
Q2 | $1.52M | Buy |
+58,775
| New | +$1.52M | ﹤0.01% | 2977 |
|