CVA Family Office’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 | $4.47K | Hold |
165
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $4.11K | Hold |
165
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $3.84K | Hold |
165
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $4.34K | Hold |
165
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $4.1K | Sell |
165
-434
| -72% | -$10.8K | ﹤0.01% | 854 |
|
|
2024
Q1 | $14.4K | Hold |
599
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $13.9K | Buy |
+599
| New | +$13.9K | ﹤0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-2,899
| Closed | -$64.3K | – | 584 |
|
|
2023
Q2 | $64.3K | Hold |
2,899
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $64K | Hold |
2,899
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $59.8K | Hold |
2,899
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $52K | Hold |
2,899
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $59K | Sell |
2,899
-3,255
| -53% | -$66.2K | 0.02% | 330 |
|
|
2022
Q1 | $147K | Buy |
6,154
+2,005
| +48% | +$47.9K | 0.04% | 209 |
|
|
2021
Q4 | $106K | Sell |
4,149
-800
| -16% | -$20.4K | 0.03% | 243 |
|
|
2021
Q3 | $102K | Hold |
4,949
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $131K | Hold |
4,949
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $127K | Hold |
4,949
| – | – | 0.05% | 155 |
|
|
2020
Q4 | $120K | Hold |
4,949
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $102K | Hold |
4,949
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $100K | Sell |
4,949
-30,000
| -86% | -$606K | 0.08% | 114 |
|
|
2020
Q1 | $619K | Hold |
34,949
| – | – | 0.63% | 36 |
|
|
2019
Q4 | $849K | Buy |
+34,949
| New | +$849K | 0.78% | 32 |
|