Carson Wealth (CWM LLC)’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 4682 |
|
|
2025
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 4537 |
|
|
2024
Q4 | $4K | Sell |
163
-31
| -16% | -$761 | ﹤0.01% | 4316 |
|
|
2024
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 4102 |
|
|
2024
Q2 | $5K | Sell |
194
-21
| -10% | -$541 | ﹤0.01% | 3873 |
|
|
2024
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 3661 |
|
|
2023
Q4 | $5K | Sell |
215
-44
| -17% | -$1.02K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $6K | Sell |
259
-104
| -29% | -$2.41K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $8K | Sell |
363
-791
| -69% | -$17.4K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $25K | Sell |
1,154
-136,750
| -99% | -$2.96M | ﹤0.01% | 2345 |
|
|
2022
Q4 | $2.85M | Sell |
137,904
-1,882
| -1% | -$38.8K | 0.02% | 395 |
|
|
2022
Q3 | $2.49M | Buy |
139,786
+58,194
| +71% | +$1.04M | 0.02% | 391 |
|
|
2022
Q2 | $1.67M | Buy |
81,592
+11,927
| +17% | +$244K | 0.01% | 434 |
|
|
2022
Q1 | $1.66M | Buy |
69,665
+20,234
| +41% | +$483K | 0.01% | 439 |
|
|
2021
Q4 | $1.26M | Buy |
+49,431
| New | +$1.26M | 0.01% | 525 |
|
|
2021
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2020
Q3 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2020
Q1 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2019
Q4 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2019
Q2 | $1.21M | Hold |
45,423
| – | – | 0.01% | 534 |
|
|
2019
Q1 | $1.21M | Buy |
45,423
+44,452
| +4,578% | +$1.18M | 0.01% | 534 |
|
|
2018
Q4 | $20K | Sell |
971
-127
| -12% | -$2.62K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $26K | Hold |
1,098
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $27K | Sell |
1,098
-224
| -17% | -$5.51K | ﹤0.01% | 772 |
|
|
2018
Q1 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $35K | Hold |
1,322
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $33K | Sell |
1,322
-1,301
| -50% | -$32.5K | ﹤0.01% | 548 |
|
|
2017
Q1 | $64K | Buy |
2,623
+803
| +44% | +$19.6K | ﹤0.01% | 413 |
|
|
2016
Q4 | $41K | Buy |
+1,820
| New | +$41K | ﹤0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-743
| Closed | -$16K | – | 1024 |
|
|
2016
Q2 | $16K | Buy |
743
+249
| +50% | +$5.36K | ﹤0.01% | 488 |
|
|
2016
Q1 | $11K | Buy |
+494
| New | +$11K | ﹤0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$4K | – | 719 |
|
|
2015
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 521 |
|