HighTower Advisors’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 | $2.59M | Buy |
95,610
+2,207
| +2% | +$59.8K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $2.33M | Buy |
93,403
+1,408
| +2% | +$35.1K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $2.14M | Buy |
91,995
+125
| +0.1% | +$2.91K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $2.42M | Buy |
91,870
+285
| +0.3% | +$7.5K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $2.27M | Buy |
91,585
+7,705
| +9% | +$191K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $2.02M | Sell |
83,880
-1,054
| -1% | -$25.4K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.98M | Sell |
84,934
-13,765
| -14% | -$321K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $2.1M | Buy |
98,699
+15,915
| +19% | +$339K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $1.84M | Sell |
82,784
-5,193
| -6% | -$116K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $1.95M | Buy |
87,977
+10,601
| +14% | +$234K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $1.6M | Buy |
77,376
+2,075
| +3% | +$42.9K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.34M | Buy |
75,301
+698
| +0.9% | +$12.5K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.52M | Buy |
74,603
+633
| +0.9% | +$12.9K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.77M | Buy |
73,970
+1,908
| +3% | +$45.6K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.84M | Sell |
72,062
-17
| -0% | -$435 | ﹤0.01% | 1400 |
|
|
2021
Q3 | $1.82M | Buy |
72,079
+1,011
| +1% | +$25.5K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.89M | Buy |
71,068
+662
| +0.9% | +$17.6K | 0.01% | 1256 |
|
|
2021
Q1 | $1.81M | Sell |
70,406
-457
| -0.6% | -$11.8K | 0.01% | 1183 |
|
|
2020
Q4 | $1.72M | Sell |
70,863
-1,767
| -2% | -$42.8K | 0.01% | 976 |
|
|
2020
Q3 | $1.5M | Sell |
72,630
-3,130
| -4% | -$64.6K | 0.01% | 1015 |
|
|
2020
Q2 | $1.53M | Sell |
75,760
-6,743
| -8% | -$136K | 0.01% | 918 |
|
|
2020
Q1 | $1.46M | Buy |
82,503
+5,198
| +7% | +$91.9K | 0.01% | 857 |
|
|
2019
Q4 | $1.88M | Buy |
77,305
+5,702
| +8% | +$138K | 0.01% | 872 |
|
|
2019
Q3 | $1.6M | Buy |
71,603
+832
| +1% | +$18.5K | 0.01% | 967 |
|
|
2019
Q2 | $1.63M | Buy |
70,771
+1,041
| +1% | +$23.9K | 0.01% | 984 |
|
|
2019
Q1 | $1.61M | Buy |
+69,730
| New | +$1.61M | 0.01% | 937 |
|