Envestnet Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
524,012
-31,020
| -6% | -$841K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $13.8M | Buy |
555,032
+48,313
| +10% | +$1.2M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $11.8M | Buy |
506,719
+27,624
| +6% | +$643K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $12.6M | Buy |
479,095
+29,574
| +7% | +$778K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $11.2M | Buy |
449,521
+13,459
| +3% | +$335K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $10.5M | Buy |
436,062
+7,265
| +2% | +$175K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $9.98M | Sell |
428,797
-60,379
| -12% | -$1.41M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $10.4M | Sell |
489,176
-8,663
| -2% | -$184K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $11M | Buy |
497,839
+40,858
| +9% | +$906K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $10.1M | Buy |
456,981
+87,505
| +24% | +$1.93M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $7.62M | Buy |
369,476
+68,831
| +23% | +$1.42M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $5.35M | Buy |
300,645
+33,494
| +13% | +$596K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $5.46M | Sell |
267,151
-63,160
| -19% | -$1.29M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $7.89M | Buy |
330,311
+46,988
| +17% | +$1.12M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $7.25M | Buy |
283,323
+1,042
| +0.4% | +$26.6K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $7.12M | Sell |
282,281
-52,295
| -16% | -$1.32M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $8.88M | Buy |
334,576
+9,534
| +3% | +$253K | 0.01% | 1203 |
|
|
2021
Q1 | $8.35M | Sell |
325,042
-14,680
| -4% | -$377K | 0.01% | 1149 |
|
|
2020
Q4 | $8.21M | Buy |
339,722
+11,741
| +4% | +$284K | 0.01% | 1007 |
|
|
2020
Q3 | $6.78M | Buy |
327,981
+21,440
| +7% | +$443K | 0.01% | 994 |
|
|
2020
Q2 | $6.17M | Sell |
306,541
-6,233
| -2% | -$125K | 0.01% | 1017 |
|
|
2020
Q1 | $5.54M | Sell |
312,774
-156,585
| -33% | -$2.77M | 0.01% | 935 |
|
|
2019
Q4 | $11.4M | Sell |
469,359
-52,299
| -10% | -$1.27M | 0.01% | 744 |
|
|
2019
Q3 | $11.6M | Buy |
521,658
+30,728
| +6% | +$685K | 0.01% | 692 |
|
|
2019
Q2 | $11.3M | Sell |
490,930
-28,377
| -5% | -$653K | 0.01% | 675 |
|
|
2019
Q1 | $12M | Buy |
519,307
+55,471
| +12% | +$1.28M | 0.02% | 616 |
|
|
2018
Q4 | $9.76M | Buy |
463,836
+39,445
| +9% | +$830K | 0.02% | 617 |
|
|
2018
Q3 | $10.2M | Sell |
424,391
-22,118
| -5% | -$531K | 0.02% | 307 |
|
|
2018
Q2 | $10.9M | Sell |
446,509
-92,746
| -17% | -$2.26M | 0.02% | 310 |
|
|
2018
Q1 | $14.1M | Buy |
539,255
+824
| +0.2% | +$21.6K | 0.04% | 172 |
|
|
2017
Q4 | $14.4M | Buy |
538,431
+26,880
| +5% | +$720K | 0.03% | 308 |
|
|
2017
Q3 | $13.4M | Buy |
511,551
+55,837
| +12% | +$1.46M | 0.03% | 305 |
|
|
2017
Q2 | $11.5M | Buy |
455,714
+3,055
| +0.7% | +$76.9K | 0.03% | 336 |
|
|
2017
Q1 | $11M | Buy |
452,659
+41,758
| +10% | +$1.01M | 0.04% | 338 |
|
|
2016
Q4 | $9.25M | Buy |
410,901
+28,294
| +7% | +$637K | 0.03% | 357 |
|
|
2016
Q3 | $8.71M | Buy |
382,607
+34,531
| +10% | +$786K | 0.03% | 400 |
|
|
2016
Q2 | $7.62M | Sell |
348,076
-11,042
| -3% | -$242K | 0.03% | 480 |
|
|
2016
Q1 | $7.93M | Buy |
359,118
+4,694
| +1% | +$104K | 0.03% | 424 |
|
|
2015
Q4 | $7.63M | Buy |
354,424
+9,075
| +3% | +$195K | 0.03% | 430 |
|
|
2015
Q3 | $7.36M | Buy |
345,349
+82,108
| +31% | +$1.75M | 0.04% | 423 |
|
|
2015
Q2 | $6.51M | Buy |
263,241
+16,876
| +7% | +$417K | 0.03% | 504 |
|
|
2015
Q1 | $6.16M | Buy |
246,365
+64,595
| +36% | +$1.61M | 0.03% | 491 |
|
|
2014
Q4 | $4.48M | Buy |
+181,770
| New | +$4.48M | 0.05% | 233 |
|