Herold Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
78,140
+1,030
| +1% | +$33.3K | 0.53% | 52 |
|
|
2025
Q1 | $2.24M | Buy |
77,110
+15,238
| +25% | +$443K | 0.49% | 58 |
|
|
2024
Q4 | $1.71M | Buy |
61,872
+4,710
| +8% | +$130K | 0.37% | 71 |
|
|
2024
Q3 | $1.78M | Buy |
57,162
+2,220
| +4% | +$69.2K | 0.39% | 71 |
|
|
2024
Q2 | $1.61M | Buy |
54,942
+16,001
| +41% | +$469K | 0.37% | 73 |
|
|
2024
Q1 | $1.12M | Buy |
38,941
+22,820
| +142% | +$657K | 0.27% | 114 |
|
|
2023
Q4 | $450K | Buy |
16,121
+2,645
| +20% | +$73.8K | 0.12% | 170 |
|
|
2023
Q3 | $338K | Buy |
+13,476
| New | +$338K | 0.1% | 191 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$57.2K | – | 409 |
|
|
2022
Q1 | $57.2K | Buy |
+2,000
| New | +$57.2K | 0.02% | 359 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$59K | – | 399 |
|
|
2021
Q3 | $59K | Buy |
+2,000
| New | +$59K | 0.02% | 348 |
|