Empire Financial Management Company’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 | – | Sell |
-13,836
| Closed | -$281K | – | 205 |
|
|
2024
Q4 | $281K | Buy |
13,836
+313
| +2% | +$6.37K | 0.09% | 172 |
|
|
2024
Q3 | $315K | Buy |
13,523
+678
| +5% | +$15.8K | 0.1% | 173 |
|
|
2024
Q2 | $279K | Sell |
12,845
-4,590
| -26% | -$99.7K | 0.09% | 178 |
|
|
2024
Q1 | $374K | Sell |
17,435
-571
| -3% | -$12.3K | 0.12% | 163 |
|
|
2023
Q4 | $377K | Buy |
18,006
+914
| +5% | +$19.2K | 0.15% | 152 |
|
|
2023
Q3 | $333K | Hold |
17,092
| – | – | 0.15% | 150 |
|
|
2023
Q2 | $343K | Sell |
17,092
-653
| -4% | -$13.1K | 0.14% | 152 |
|
|
2023
Q1 | $356K | Buy |
+17,745
| New | +$356K | 0.15% | 147 |
|