Citadel Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,038
| Closed | -$234K | – | 13866 |
|
|
2025
Q1 | $234K | Buy |
+8,038
| New | +$232K | ﹤0.01% | 10137 |
|
|
2024
Q2 | – | Sell |
-61,126
| Closed | -$1.76M | – | 14878 |
|
|
2024
Q1 | $1.76M | Sell |
61,126
-10,974
| -15% | -$307K | ﹤0.01% | 5777 |
|
|
2023
Q4 | $2.01M | Buy |
72,100
+28,087
| +64% | +$730K | ﹤0.01% | 5337 |
|
|
2023
Q3 | $1.11M | Buy |
+44,013
| New | +$1.16M | ﹤0.01% | 6355 |
|
|
2023
Q2 | – | Sell |
-35,058
| Closed | -$921K | – | 14821 |
|
|
2023
Q1 | $921K | Sell |
35,058
-20,507
| -37% | -$534K | ﹤0.01% | 6960 |
|
|
2022
Q4 | $1.34M | Buy |
55,565
+14,270
| +35% | +$328K | ﹤0.01% | 6256 |
|
|
2022
Q3 | $833K | Buy |
+41,295
| New | +$960K | ﹤0.01% | 7387 |
|
|
2022
Q1 | – | Sell |
-78,633
| Closed | -$2.38M | – | 14156 |
|
|
2021
Q4 | $2.38M | Buy |
+78,633
| New | +$2.38M | ﹤0.01% | 5836 |
|
|
2020
Q3 | – | Sell |
-84,346
| Closed | -$1.89M | – | 10453 |
|
|
2020
Q2 | $1.89M | Buy |
84,346
+73,111
| +651% | +$1.55M | ﹤0.01% | 4685 |
|
|
2020
Q1 | $215K | Buy |
+11,235
| New | +$268K | ﹤0.01% | 7896 |
|
|
2019
Q3 | – | Sell |
-18,013
| Closed | -$442K | – | 9507 |
|
|
2019
Q2 | $442K | Sell |
18,013
-39,181
| -69% | -$962K | ﹤0.01% | 7009 |
|
|
2019
Q1 | $1.41M | Sell |
57,194
-36,363
| -39% | -$867K | ﹤0.01% | 5007 |
|
|
2018
Q4 | $2.03M | Buy |
+93,557
| New | +$2.19M | ﹤0.01% | 4131 |
|
|
2016
Q3 | – | Sell |
-29,330
| Closed | -$645K | – | 7535 |
|
|
2016
Q2 | $645K | Sell |
29,330
-64,902
| -69% | -$1.46M | ﹤0.01% | 4147 |
|
|
2016
Q1 | $2.12M | Buy |
94,232
+17,227
| +22% | +$360K | 0.01% | 2581 |
|
|
2015
Q4 | $1.73M | Buy |
77,005
+49,312
| +178% | +$1.14M | ﹤0.01% | 2894 |
|
|
2015
Q3 | $604K | Buy |
+27,693
| New | +$663K | ﹤0.01% | 4535 |
|
Other funds holding IQDY
AAS
AAS
HA
CF
RA
