Citadel Advisors’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,413
| Closed | -$232K | – | 7288 |
|
|
2024
Q4 | $232K | Sell |
11,413
-13,343
| -54% | -$271K | ﹤0.01% | 4749 |
|
|
2024
Q3 | $577K | Sell |
24,756
-24,154
| -49% | -$563K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $1.06M | Sell |
48,910
-7,582
| -13% | -$165K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $1.21M | Buy |
56,492
+24,515
| +77% | +$527K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $670K | Buy |
31,977
+7,860
| +33% | +$165K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $470K | Buy |
+24,117
| New | +$470K | ﹤0.01% | 3828 |
|
|
2023
Q2 | – | Sell |
-58,049
| Closed | -$1.16M | – | 6620 |
|
|
2023
Q1 | $1.16M | Sell |
58,049
-25,450
| -30% | -$510K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $1.62M | Buy |
83,499
+57,654
| +223% | +$1.12M | ﹤0.01% | 2765 |
|
|
2022
Q3 | $437K | Sell |
25,845
-34,578
| -57% | -$585K | ﹤0.01% | 4224 |
|
|
2022
Q2 | $1.17M | Buy |
60,423
+23,702
| +65% | +$457K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $829K | Sell |
36,721
-67,812
| -65% | -$1.53M | ﹤0.01% | 3926 |
|
|
2021
Q4 | $2.47M | Buy |
104,533
+33,693
| +48% | +$796K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $1.66M | Sell |
70,840
-12,802
| -15% | -$300K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $2.06M | Sell |
83,642
-6,566
| -7% | -$162K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $2.14M | Buy |
90,208
+21,179
| +31% | +$503K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $1.56M | Buy |
69,029
+28,513
| +70% | +$646K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $793K | Buy |
40,516
+20,454
| +102% | +$400K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $383K | Sell |
20,062
-112,914
| -85% | -$2.16M | ﹤0.01% | 3631 |
|
|
2020
Q1 | $2.25M | Buy |
132,976
+62,699
| +89% | +$1.06M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $1.61M | Buy |
+70,277
| New | +$1.61M | ﹤0.01% | 2561 |
|
|
2019
Q3 | – | Sell |
-16,461
| Closed | -$361K | – | 5222 |
|
|
2019
Q2 | $361K | Sell |
16,461
-84,593
| -84% | -$1.86M | ﹤0.01% | 3754 |
|
|
2019
Q1 | $2.23M | Buy |
+101,054
| New | +$2.23M | ﹤0.01% | 2232 |
|
|
2016
Q2 | – | Sell |
-34,775
| Closed | -$771K | – | 3998 |
|
|
2016
Q1 | $771K | Sell |
34,775
-60,251
| -63% | -$1.34M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $2M | Sell |
95,026
-10,807
| -10% | -$228K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $2.22M | Sell |
105,833
-30,934
| -23% | -$649K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $3.27M | Buy |
136,767
+122,397
| +852% | +$2.93M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $351K | Buy |
+14,370
| New | +$351K | ﹤0.01% | 2854 |
|