Bryn Mawr Capital Management’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 | $450K | Hold |
16,618
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $414K | Hold |
16,618
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $387K | Hold |
16,618
| – | – | 0.02% | 311 |
|
|
2024
Q3 | $437K | Hold |
16,618
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $413K | Hold |
16,618
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $400K | Hold |
16,618
| – | – | 0.02% | 310 |
|
|
2023
Q4 | $387K | Hold |
16,618
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $354K | Sell |
16,618
-652
| -4% | -$13.9K | 0.02% | 305 |
|
|
2023
Q2 | $383K | Sell |
17,270
-234
| -1% | -$5.19K | 0.04% | 227 |
|
|
2023
Q1 | $386K | Sell |
17,504
-1,557
| -8% | -$34.4K | 0.04% | 214 |
|
|
2022
Q4 | $393K | Hold |
19,061
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $339K | Hold |
19,061
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $389K | Hold |
19,061
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $455K | Sell |
19,061
-2,474
| -11% | -$59.1K | 0.13% | 108 |
|
|
2021
Q4 | $551K | Hold |
21,535
| – | – | 0.21% | 62 |
|
|
2021
Q3 | $543K | Sell |
21,535
-1,616
| -7% | -$40.7K | 0.25% | 51 |
|
|
2021
Q2 | $614K | Buy |
23,151
+373
| +2% | +$9.89K | 0.28% | 49 |
|
|
2021
Q1 | $585K | Sell |
22,778
-8,600
| -27% | -$221K | 0.29% | 48 |
|
|
2020
Q4 | $758K | Hold |
31,378
| – | – | 0.37% | 41 |
|
|
2020
Q3 | $649K | Sell |
31,378
-535
| -2% | -$11.1K | 0.38% | 38 |
|
|
2020
Q2 | $642K | Sell |
31,913
-4,210
| -12% | -$84.7K | 0.41% | 34 |
|
|
2020
Q1 | $640K | Buy |
36,123
+652
| +2% | +$11.6K | 0.44% | 34 |
|
|
2019
Q4 | $862K | Hold |
35,471
| – | – | 0.63% | 30 |
|
|
2019
Q3 | $790K | Buy |
35,471
+15,781
| +80% | +$351K | 0.66% | 32 |
|
|
2019
Q2 | $453K | Buy |
19,690
+1,557
| +9% | +$35.8K | 0.38% | 44 |
|
|
2019
Q1 | $419K | Buy |
18,133
+108
| +0.6% | +$2.5K | 0.38% | 43 |
|
|
2018
Q4 | $379K | Buy |
18,025
+6,249
| +53% | +$131K | 0.35% | 44 |
|
|
2018
Q3 | $283K | Hold |
11,776
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $287K | Sell |
11,776
-694
| -6% | -$16.9K | 0.25% | 59 |
|
|
2018
Q1 | $328K | Buy |
+12,470
| New | +$328K | 0.3% | 48 |
|