Concourse Financial Group Securities’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10341 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9981 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9410 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8743 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8417 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8090 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7723 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6857 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6063 |
|
|
2019
Q3 | – | Sell |
-1,101
| Closed | -$24K | – | 5915 |
|
|
2019
Q2 | $24K | Buy |
1,101
+285
| +35% | +$6.21K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $18K | Hold |
816
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $16K | Hold |
816
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $19K | Buy |
+816
| New | +$19K | 0.01% | 874 |
|