Bessemer Group’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 | $129K | Hold |
4,775
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q1 | $119K | Sell |
4,775
-955
| -17% | -$23.8K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $133K | Hold |
5,730
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q3 | $151K | Hold |
5,730
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $143K | Hold |
5,730
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $138K | Hold |
5,730
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $133K | Hold |
5,730
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $122K | Hold |
5,730
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $127K | Hold |
5,730
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $127K | Hold |
5,730
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $118K | Hold |
5,730
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $102K | Hold |
5,730
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $117K | Hold |
5,730
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $137K | Hold |
5,730
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $147K | Hold |
5,730
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $144K | Sell |
5,730
-20
| -0.3% | -$503 | ﹤0.01% | 856 |
|
|
2021
Q2 | $153K | Hold |
5,750
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $148K | Buy |
+5,750
| New | +$148K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$313K | – | 1732 |
|
|
2018
Q1 | $313K | Buy |
+11,900
| New | +$313K | ﹤0.01% | 913 |
|