Bryn Mawr 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 | $474K | Hold |
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|
2025
Q2 | $450K | Hold |
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|
2025
Q1 | $414K | Hold |
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|
2024
Q4 | $387K | Hold |
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|
2024
Q3 | $437K | Hold |
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|
2024
Q2 | $413K | Hold |
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|
2024
Q1 | $400K | Hold |
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|
2023
Q4 | $387K | Hold |
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|
2023
Q3 | $354K | Sell |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $393K | Hold |
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|
2022
Q3 | $339K | Hold |
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|
2022
Q2 | $389K | Hold |
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|
2022
Q1 | $455K | Sell |
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|
2021
Q4 | $551K | Hold |
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|
2021
Q3 | $543K | Sell |
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|
2021
Q2 | $614K | Buy |
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|
2021
Q1 | $585K | Sell |
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|
2020
Q4 | $758K | Hold |
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|
2020
Q3 | $649K | Sell |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $640K | Buy |
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|
2019
Q4 | $862K | Hold |
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|
2019
Q3 | $790K | Buy |
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|
2019
Q2 | $453K | Buy |
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|
2019
Q1 | $419K | Buy |
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|
2018
Q4 | $379K | Buy |
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|
2018
Q3 | $283K | Hold |
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|
2018
Q2 | $287K | Sell |
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|
2018
Q1 | $328K | Buy |
|