Cambridge Investment Research Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	5,612 -363	-6%	-$14.1K	﹤0.01%	3628
2025 Q4	$219K	Buy	5,975 +16	+0.3%	+$566	﹤0.01%	3503
2025 Q3	$202K	Buy	+5,959	New	+$198K	﹤0.01%	3479
2022 Q2	–	Sell	-11,710	Closed	-$335K	–	3139
2022 Q1	$335K	Buy	11,710 +2,341	+25%	+$68.8K	﹤0.01%	2455
2021 Q4	$284K	Sell	9,369 -17,590	-65%	-$532K	﹤0.01%	2571
2021 Q3	$804K	Sell	26,959 -1,518	-5%	-$46.8K	﹤0.01%	1700
2021 Q2	$885K	Buy	28,477 +20,000	+236%	+$631K	﹤0.01%	1618
2021 Q1	$257K	Buy	+8,477	New	+$252K	﹤0.01%	2405
2020 Q1	–	Sell	-11,500	Closed	-$305K	–	2382
2019 Q4	$305K	Sell	11,500 -1,999	-15%	-$50.3K	﹤0.01%	1902
2019 Q3	$323K	Sell	13,499 -67	-0.5%	-$1.6K	﹤0.01%	1766
2019 Q2	$333K	Buy	13,566 +611	+5%	+$15K	﹤0.01%	1684
2019 Q1	$319K	Sell	12,955 -138	-1%	-$3.29K	﹤0.01%	1768
2018 Q4	$284K	Sell	13,093 -571	-4%	-$13.3K	﹤0.01%	1700
2018 Q3	$348K	Sell	13,664 -189	-1%	-$4.88K	﹤0.01%	1697
2018 Q2	$362K	Sell	13,853 -5,790	-29%	-$161K	﹤0.01%	1603
2018 Q1	$554K	Buy	19,643 +12,000	+157%	+$349K	0.01%	1291
2017 Q4	$218K	Buy	+7,643	New	+$214K	﹤0.01%	1868