Envestnet Asset Management’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
2024
Q4
Sell
-18,950
Closed -$591K 4344
2024
Q3
$591K Buy
18,950
+992
+6% +$30.9K ﹤0.01% 3455
2024
Q2
$526K Buy
17,958
+10,961
+157% +$321K ﹤0.01% 3429
2024
Q1
$201K Buy
+6,997
New +$201K ﹤0.01% 3945