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 |
|