Commonwealth Equity Services’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 | $1.12M | Buy |
41,297
+7,773
| +23% | +$211K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $836K | Buy |
33,524
+8,260
| +33% | +$206K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $588K | Sell |
25,264
-7,720
| -23% | -$180K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $867K | Buy |
32,984
+5,081
| +18% | +$134K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $694K | Buy |
27,903
+3,754
| +16% | +$93.4K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $582K | Hold |
24,149
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q4 | $562K | Sell |
24,149
-4,113
| -15% | -$95.7K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $602K | Sell |
28,262
-6,362
| -18% | -$136K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $768K | Sell |
34,624
-5,753
| -14% | -$128K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $891 | Sell |
40,377
-234
| -0.6% | -$5 | ﹤0.01% | 2125 |
|
|
2022
Q4 | $837K | Sell |
40,611
-16,840
| -29% | -$347K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.02M | Sell |
57,451
-5,748
| -9% | -$102K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $1.29M | Buy |
63,199
+6,338
| +11% | +$129K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.36M | Buy |
56,861
+15,299
| +37% | +$365K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $1.06M | Buy |
41,562
+10,084
| +32% | +$258K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $793K | Buy |
31,478
+6,258
| +25% | +$158K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $669K | Buy |
25,220
+10,733
| +74% | +$285K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $372K | Buy |
14,487
+1,865
| +15% | +$47.9K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $304K | Buy |
12,622
+498
| +4% | +$12K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $250K | Sell |
12,124
-990
| -8% | -$20.4K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $263K | Sell |
13,114
-10,781
| -45% | -$216K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $423K | Buy |
23,895
+2,150
| +10% | +$38.1K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $528K | Sell |
21,745
-1,172
| -5% | -$28.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $510K | Buy |
22,917
+1,651
| +8% | +$36.7K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $489K | Sell |
21,266
-316
| -1% | -$7.27K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $498K | Sell |
21,582
-1,082
| -5% | -$25K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $476K | Buy |
+22,664
| New | +$476K | ﹤0.01% | 1683 |
|
|
2018
Q2 | – | Sell |
-8,604
| Closed | -$226K | – | 2791 |
|
|
2018
Q1 | $226K | Sell |
8,604
-206
| -2% | -$5.41K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $236K | Buy |
+8,810
| New | +$236K | ﹤0.01% | 2246 |
|