Fidelity Investments’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 | $9.89K | Buy |
+365
| New | +$9.89K | ﹤0.01% | 4528 |
|
|
2025
Q1 | – | Sell |
-77
| Closed | -$1.78K | – | 5520 |
|
|
2024
Q4 | $1.78K | Buy |
+77
| New | +$1.78K | ﹤0.01% | 4836 |
|
|
2024
Q3 | – | Sell |
-314
| Closed | -$7.81K | – | 5612 |
|
|
2024
Q2 | $7.81K | Sell |
314
-50
| -14% | -$1.24K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $8.77K | Buy |
364
+362
| +18,100% | +$8.72K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $47 | Sell |
2
-1
| -33% | -$24 | ﹤0.01% | 5031 |
|
|
2023
Q3 | $64 | Buy |
3
+2
| +200% | +$43 | ﹤0.01% | 4905 |
|
|
2023
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5158 |
|
|
2021
Q3 | – | Sell |
-83
| Closed | -$2K | – | 4694 |
|
|
2021
Q2 | $2K | Sell |
83
-108
| -57% | -$2.6K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 3545 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$2K | – | 4074 |
|
|
2020
Q3 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 3463 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$2K | – | 3888 |
|
|
2020
Q1 | $2K | Buy |
103
+102
| +10,200% | +$1.98K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4024 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4008 |
|
|
2019
Q2 | $0 | Sell |
5
-65
| -93% | – | ﹤0.01% | 3965 |
|
|
2019
Q1 | $2K | Buy |
70
+62
| +775% | +$1.77K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3830 |
|