Creative Planning’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 | $4.79M | Sell |
176,810
-12,858
| -7% | -$348K | ﹤0.01% | 776 |
|
|
2025
Q1 | $4.73M | Buy |
189,668
+10,947
| +6% | +$273K | ﹤0.01% | 732 |
|
|
2024
Q4 | $4.16M | Sell |
178,721
-878
| -0.5% | -$20.4K | ﹤0.01% | 732 |
|
|
2024
Q3 | $4.72M | Sell |
179,599
-5,358
| -3% | -$141K | ﹤0.01% | 660 |
|
|
2024
Q2 | $4.6M | Sell |
184,957
-9,344
| -5% | -$232K | ﹤0.01% | 647 |
|
|
2024
Q1 | $4.68M | Sell |
194,301
-1,728
| -0.9% | -$41.6K | 0.01% | 624 |
|
|
2023
Q4 | $4.56M | Sell |
196,029
-12
| -0% | -$279 | 0.01% | 588 |
|
|
2023
Q3 | $4.17M | Sell |
196,041
-844
| -0.4% | -$18K | 0.01% | 582 |
|
|
2023
Q2 | $4.36M | Buy |
196,885
+66
| +0% | +$1.46K | 0.01% | 558 |
|
|
2023
Q1 | $4.35M | Buy |
196,819
+6
| +0% | +$132 | 0.01% | 541 |
|
|
2022
Q4 | $4.06M | Sell |
196,813
-4,785
| -2% | -$98.7K | 0.01% | 539 |
|
|
2022
Q3 | $3.59M | Sell |
201,598
-4,946
| -2% | -$88K | 0.01% | 520 |
|
|
2022
Q2 | $4.22M | Sell |
206,544
-1,687
| -0.8% | -$34.5K | 0.01% | 495 |
|
|
2022
Q1 | $4.97M | Buy |
208,231
+5,485
| +3% | +$131K | 0.01% | 454 |
|
|
2021
Q4 | $5.18M | Sell |
202,746
-12,220
| -6% | -$312K | 0.01% | 410 |
|
|
2021
Q3 | $5.42M | Sell |
214,966
-8,415
| -4% | -$212K | 0.01% | 397 |
|
|
2021
Q2 | $5.93M | Sell |
223,381
-6,988
| -3% | -$185K | 0.01% | 365 |
|
|
2021
Q1 | $5.92M | Sell |
230,369
-9,898
| -4% | -$254K | 0.01% | 366 |
|
|
2020
Q4 | $5.81M | Sell |
240,267
-61,936
| -20% | -$1.5M | 0.01% | 338 |
|
|
2020
Q3 | $6.25M | Buy |
302,203
+285,675
| +1,728% | +$5.91M | 0.02% | 276 |
|
|
2020
Q2 | $332K | Buy |
+16,528
| New | +$332K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-2,130
| Closed | -$54K | – | 2717 |
|
|
2017
Q2 | $54K | Sell |
2,130
-502
| -19% | -$12.7K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $64K | Buy |
2,632
+1,682
| +177% | +$40.9K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $21K | Sell |
950
-250
| -21% | -$5.53K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $27K | Buy |
1,200
+678
| +130% | +$15.3K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 3134 |
|