Centaurus Financial’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
61,193
-4,277
| -7% | -$138K | 0.12% | 186 |
|
|
2025
Q1 | $1.9M | Buy |
65,470
+2,396
| +4% | +$69.6K | 0.12% | 175 |
|
|
2024
Q4 | $1.74M | Sell |
63,074
-1,746
| -3% | -$48.3K | 0.11% | 183 |
|
|
2024
Q3 | $2.02M | Buy |
64,820
+1,656
| +3% | +$51.6K | 0.13% | 155 |
|
|
2024
Q2 | $1.85M | Buy |
63,164
+2,023
| +3% | +$59.2K | 0.12% | 161 |
|
|
2024
Q1 | $1.76M | Sell |
61,141
-1,308
| -2% | -$37.7K | 0.12% | 164 |
|
|
2023
Q4 | $1.74M | Buy |
62,449
+282
| +0.5% | +$7.87K | 0.13% | 152 |
|
|
2023
Q3 | $1.56M | Sell |
62,167
-1,701
| -3% | -$42.7K | 0.14% | 158 |
|
|
2023
Q2 | $1.69M | Buy |
63,868
+1,911
| +3% | +$50.6K | 0.15% | 158 |
|
|
2023
Q1 | $1.63M | Sell |
61,957
-1,133
| -2% | -$29.8K | 0.13% | 179 |
|
|
2022
Q4 | $1.52M | Buy |
63,090
+205
| +0.3% | +$4.95K | 0.14% | 173 |
|
|
2022
Q3 | $1.27M | Buy |
62,885
+2,879
| +5% | +$58.1K | 0.12% | 196 |
|
|
2022
Q2 | $1.41M | Buy |
60,006
+3,307
| +6% | +$77.8K | 0.14% | 181 |
|
|
2022
Q1 | $1.62M | Buy |
56,699
+12,783
| +29% | +$366K | 0.13% | 188 |
|
|
2021
Q4 | $1.33M | Buy |
43,916
+4,008
| +10% | +$121K | 0.1% | 226 |
|
|
2021
Q3 | $1.19M | Sell |
39,908
-4,935
| -11% | -$147K | 0.1% | 242 |
|
|
2021
Q2 | $1.39M | Buy |
44,843
+2,377
| +6% | +$73.9K | 0.12% | 210 |
|
|
2021
Q1 | $1.29M | Buy |
+42,466
| New | +$1.29M | 0.13% | 198 |
|