Hanlon Investment Management’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 | $2.02M | Sell |
74,359
-20,512
| -22% | -$556K | 1.44% | 11 |
|
|
2025
Q1 | $2.37M | Buy |
94,871
+10,116
| +12% | +$252K | 1.78% | 8 |
|
|
2024
Q4 | $1.97M | Sell |
84,755
-365
| -0.4% | -$8.49K | 0.54% | 28 |
|
|
2024
Q3 | $2.24M | Sell |
85,120
-5,063
| -6% | -$133K | 0.63% | 29 |
|
|
2024
Q2 | $2.24M | Sell |
90,183
-85
| -0.1% | -$2.11K | 0.66% | 29 |
|
|
2024
Q1 | $2.18M | Buy |
90,268
+10,742
| +14% | +$259K | 0.66% | 28 |
|
|
2023
Q4 | $1.85M | Sell |
79,526
-13,372
| -14% | -$311K | 0.59% | 33 |
|
|
2023
Q3 | $1.98M | Sell |
92,898
-10,933
| -11% | -$233K | 0.6% | 28 |
|
|
2023
Q2 | $2.3M | Sell |
103,831
-2,051
| -2% | -$45.5K | 0.67% | 30 |
|
|
2023
Q1 | $2.34M | Buy |
105,882
+22,740
| +27% | +$502K | 0.7% | 24 |
|
|
2022
Q4 | $1.72M | Buy |
83,142
+25,097
| +43% | +$518K | 0.59% | 35 |
|
|
2022
Q3 | $1.03M | Buy |
58,045
+11,748
| +25% | +$209K | 0.39% | 52 |
|
|
2022
Q2 | $946K | Buy |
46,297
+20,715
| +81% | +$423K | 0.23% | 69 |
|
|
2022
Q1 | $611K | Buy |
25,582
+12,468
| +95% | +$298K | 0.13% | 81 |
|
|
2021
Q4 | $335K | Buy |
13,114
+2,534
| +24% | +$64.7K | 0.06% | 103 |
|
|
2021
Q3 | $267K | Buy |
+10,580
| New | +$267K | 0.06% | 119 |
|