Bank of New York Mellon’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 | $15.2M | Buy |
561,744
+161,385
| +40% | +$4.37M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $9.98M | Buy |
400,359
+69,983
| +21% | +$1.74M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $7.69M | Buy |
330,376
+102,917
| +45% | +$2.39M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $5.98M | Buy |
227,459
+57,132
| +34% | +$1.5M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $4.24M | Buy |
170,327
+70,434
| +71% | +$1.75M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $2.41M | Buy |
99,893
+82,343
| +469% | +$1.98M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $409K | Buy |
+17,550
| New | +$409K | ﹤0.01% | 3663 |
|
|
2023
Q2 | – | Sell |
-10,382
| Closed | -$229K | – | 4416 |
|
|
2023
Q1 | $229K | Hold |
10,382
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q4 | $214K | Sell |
10,382
-24,145
| -70% | -$498K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $615K | Sell |
34,527
-57,316
| -62% | -$1.02M | ﹤0.01% | 3463 |
|
|
2022
Q2 | $1.88M | Sell |
91,843
-6,499
| -7% | -$133K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $2.35M | Buy |
98,342
+44,068
| +81% | +$1.05M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.39M | Buy |
54,274
+24,581
| +83% | +$629K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $749K | Buy |
29,693
+19,378
| +188% | +$489K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $274K | Buy |
+10,315
| New | +$274K | ﹤0.01% | 3986 |
|
|
2018
Q4 | – | Sell |
-11,614
| Closed | -$279K | – | 4250 |
|
|
2018
Q3 | $279K | Buy |
+11,614
| New | +$279K | ﹤0.01% | 3835 |
|