Brookstone Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,329
Closed -$280K 1156
2025
Q2
$280K Sell
10,329
-50
-0.5% -$1.29K ﹤0.01% 927
2025
Q1
$259K Buy
+10,379
New +$255K ﹤0.01% 906
2016
Q3
Sell
-25,056
Closed -$548K 234
2016
Q2
$548K Buy
25,056
+2,844
+13% +$62.8K 0.07% 165
2016
Q1
$490K Sell
22,212
-9,103
-29% -$188K 0.07% 158
2015
Q4
$674K Sell
31,315
-2,139
-6% -$47.9K 0.13% 65
2015
Q3
$713K Buy
+33,454
New +$782K 0.13% 51

Other funds holding IQDF

Brookstone Capital Management's IQDF Position: Q3 2025 in Review

Brookstone Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2025, closing a stake of 10,329 shares — an estimated $280K sold.

Brookstone Capital Management first reported a position in IQDF in Q3 2015 and held it in 6 quarters. The position peaked at $713K in Q3 2015. 80 funds tracked by Wall St. Rank hold IQDF as of Q3 2025.

  • Brookstone Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 10,329 FlexShares International Quality Dividend Index Fund shares in Q3 2025, an estimated $280K.
  • Brookstone Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 6 quarters.
  • Brookstone Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $713K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.