Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-307,888
| Closed | -$7.66M | – | 6228 |
|
|
2024
Q2 | $7.66M | Buy |
+307,888
| New | +$7.66M | ﹤0.01% | 1393 |
|
|
2024
Q1 | – | Sell |
-58,262
| Closed | -$1.36M | – | 6469 |
|
|
2023
Q4 | $1.36M | Buy |
58,262
+17,248
| +42% | +$402K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $873K | Buy |
+41,014
| New | +$873K | ﹤0.01% | 3180 |
|
|
2022
Q4 | – | Sell |
-71,201
| Closed | -$1.27M | – | 6378 |
|
|
2022
Q3 | $1.27M | Buy |
+71,201
| New | +$1.27M | ﹤0.01% | 3176 |
|
|
2021
Q4 | – | Sell |
-184,975
| Closed | -$4.66M | – | 6801 |
|
|
2021
Q3 | $4.66M | Buy |
+184,975
| New | +$4.66M | ﹤0.01% | 2097 |
|
|
2021
Q2 | – | Sell |
-22,178
| Closed | -$570K | – | 6723 |
|
|
2021
Q1 | $570K | Sell |
22,178
-8,523
| -28% | -$219K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $742K | Buy |
+30,701
| New | +$742K | ﹤0.01% | 3535 |
|
|
2020
Q3 | – | Sell |
-151,108
| Closed | -$3.04M | – | 4960 |
|
|
2020
Q2 | $3.04M | Buy |
+151,108
| New | +$3.04M | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-354,260
| Closed | -$8.61M | – | 5063 |
|
|
2019
Q4 | $8.61M | Buy |
+354,260
| New | +$8.61M | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-30,152
| Closed | -$694K | – | 4915 |
|
|
2019
Q2 | $694K | Sell |
30,152
-111,767
| -79% | -$2.57M | ﹤0.01% | 3273 |
|
|
2019
Q1 | $3.28M | Buy |
141,919
+34,579
| +32% | +$799K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2.26M | Buy |
107,340
+37,755
| +54% | +$794K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.67M | Sell |
69,585
-202,255
| -74% | -$4.86M | ﹤0.01% | 2339 |
|
|
2018
Q2 | $6.61M | Buy |
271,840
+243,412
| +856% | +$5.92M | ﹤0.01% | 1240 |
|
|
2018
Q1 | $749K | Sell |
28,428
-239,526
| -89% | -$6.31M | ﹤0.01% | 2653 |
|
|
2017
Q4 | $7.18M | Buy |
267,954
+35,563
| +15% | +$953K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $6.09M | Buy |
232,391
+125,330
| +117% | +$3.29M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $2.7M | Sell |
107,061
-179,305
| -63% | -$4.52M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $6.96M | Buy |
+286,366
| New | +$6.96M | 0.01% | 1050 |
|
|
2016
Q2 | – | Sell |
-17,643
| Closed | -$389K | – | 3612 |
|
|
2016
Q1 | $389K | Sell |
17,643
-19,882
| -53% | -$438K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $809K | Sell |
37,525
-83,970
| -69% | -$1.81M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $2.59M | Buy |
+121,495
| New | +$2.59M | ﹤0.01% | 1587 |
|
|
2015
Q2 | – | Sell |
-32,134
| Closed | -$803K | – | 3945 |
|
|
2015
Q1 | $803K | Buy |
32,134
+4,230
| +15% | +$106K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $688K | Buy |
+27,904
| New | +$688K | ﹤0.01% | 2356 |
|