Cetera Investment Advisers’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
10,852
-2,958
| -21% | -$80.2K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $344K | Buy |
13,810
+2,142
| +18% | +$53.4K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $272K | Sell |
11,668
-2,260
| -16% | -$52.6K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $366K | Sell |
13,928
-755
| -5% | -$19.8K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $365K | Sell |
14,683
-2,437
| -14% | -$60.6K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $413K | Buy |
17,120
+7,876
| +85% | +$190K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $215K | Buy |
+9,244
| New | +$215K | ﹤0.01% | 2004 |
|
|
2021
Q3 | – | Sell |
-184,109
| Closed | -$4.89M | – | 1815 |
|
|
2021
Q2 | $4.89M | Buy |
184,109
+24,123
| +15% | +$640K | 0.08% | 273 |
|
|
2021
Q1 | $4.11M | Sell |
159,986
-48,313
| -23% | -$1.24M | 0.08% | 262 |
|
|
2020
Q4 | $5.03M | Buy |
+208,299
| New | +$5.03M | 0.1% | 225 |
|