Concourse Financial Group Securities’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4118 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4922 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4732 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4719 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4611 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4354 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4072 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3965 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3929 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3873 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3755 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3419 |
|