Comerica Bank’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
$475K Sell
17,538
-157
-0.9% -$4.26K ﹤0.01% 1892
2025
Q1
$441K Buy
17,695
+1,300
+8% +$32.4K ﹤0.01% 1905
2024
Q4
$382K Sell
16,395
-246
-1% -$5.72K ﹤0.01% 2009
2024
Q3
$437K Sell
16,641
-17,182
-51% -$452K ﹤0.01% 1942
2024
Q2
$841K Sell
33,823
-968
-3% -$24.1K ﹤0.01% 1582
2024
Q1
$838K Sell
34,791
-3,604
-9% -$86.9K ﹤0.01% 1627
2023
Q4
$894K Buy
38,395
+16,725
+77% +$389K ﹤0.01% 1583
2023
Q3
$461K Buy
+21,670
New +$461K ﹤0.01% 1831