Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-163
| Closed | -$5K | – | 5740 |
|
|
2025
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 4818 |
|
|
2025
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 4732 |
|
|
2025
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 4687 |
|
|
2025
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 4545 |
|
|
2024
Q4 | $4K | Sell |
163
-31
| -16% | -$774 | ﹤0.01% | 4318 |
|
|
2024
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q2 | $5K | Sell |
194
-21
| -10% | -$519 | ﹤0.01% | 3875 |
|
|
2024
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $5K | Sell |
215
-44
| -17% | -$964 | ﹤0.01% | 3516 |
|
|
2023
Q3 | $6K | Sell |
259
-104
| -29% | -$2.29K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $8K | Sell |
363
-791
| -69% | -$17.7K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $25K | Sell |
1,154
-136,750
| -99% | -$2.99M | ﹤0.01% | 2347 |
|
|
2022
Q4 | $2.85M | Sell |
137,904
-1,882
| -1% | -$37K | 0.02% | 396 |
|
|
2022
Q3 | $2.49M | Buy |
139,786
+58,194
| +71% | +$1.17M | 0.02% | 392 |
|
|
2022
Q2 | $1.67M | Buy |
81,592
+11,927
| +17% | +$267K | 0.01% | 435 |
|
|
2022
Q1 | $1.66M | Buy |
69,665
+20,234
| +41% | +$499K | 0.01% | 440 |
|
|
2021
Q4 | $1.26M | Buy |
+49,431
| New | +$1.27M | 0.01% | 526 |
|
|
2021
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2020
Q3 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2019
Q4 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2019
Q3 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $1.21M | Buy |
45,423
+44,452
| +4,578% | +$1.01M | 0.01% | 535 |
|
|
2018
Q4 | $20K | Sell |
971
-127
| -12% | -$2.83K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $26K | Hold |
1,098
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $27K | Sell |
1,098
-224
| -17% | -$5.79K | ﹤0.01% | 775 |
|
|
2018
Q1 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $33K | Sell |
1,322
-1,301
| -50% | -$32.6K | ﹤0.01% | 549 |
|
|
2017
Q1 | $64K | Buy |
2,623
+803
| +44% | +$18.9K | ﹤0.01% | 414 |
|
|
2016
Q4 | $41K | Buy |
+1,820
| New | +$40.6K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-743
| Closed | -$16K | – | 1026 |
|
|
2016
Q2 | $16K | Buy |
743
+249
| +50% | +$5.5K | ﹤0.01% | 489 |
|
|
2016
Q1 | $11K | Buy |
+494
| New | +$10.2K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$4K | – | 721 |
|
|
2015
Q3 | $4K | Buy |
+170
| New | +$3.98K | ﹤0.01% | 523 |
|
Other funds holding IQDF
WANY
KWM
Carson Wealth (CWM LLC)'s IQDF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2026, closing a stake of 163 shares — an estimated $5K sold.
Carson Wealth (CWM LLC) first reported a position in IQDF in Q3 2015 and held it in 39 quarters. The position peaked at $2.85M in Q4 2022. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.
- Carson Wealth (CWM LLC) reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 163 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $5K.
- Carson Wealth (CWM LLC) first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 39 quarters.
- Carson Wealth (CWM LLC)'s FlexShares International Quality Dividend Index Fund position peaked at $2.85M in Q4 2022.
- 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.