IFP 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 | – | Sell |
-45
| Closed | -$1.12K | – | 4981 |
|
|
2025
Q1 | $1.12K | Hold |
45
| – | – | ﹤0.01% | 3309 |
|
|
2024
Q4 | $1.05K | Sell |
45
-1,045
| -96% | -$24.3K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $28.7K | Buy |
1,090
+10
| +0.9% | +$263 | ﹤0.01% | 1992 |
|
|
2024
Q2 | $26.9K | Buy |
1,080
+16
| +2% | +$398 | ﹤0.01% | 1946 |
|
|
2024
Q1 | $25.6K | Hold |
1,064
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q4 | $24.8K | Buy |
1,064
+26
| +3% | +$605 | ﹤0.01% | 1829 |
|
|
2023
Q3 | $22.1K | Buy |
1,038
+17
| +2% | +$362 | ﹤0.01% | 1892 |
|
|
2023
Q2 | $22.6K | Buy |
1,021
+20
| +2% | +$444 | ﹤0.01% | 1940 |
|
|
2023
Q1 | $25.6K | Sell |
1,001
-191
| -16% | -$4.88K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $31K | Sell |
1,192
-115
| -9% | -$2.99K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $33K | Buy |
1,307
+18
| +1% | +$454 | ﹤0.01% | 2696 |
|
|
2022
Q2 | $33K | Hold |
1,289
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $33K | Buy |
1,289
+344
| +36% | +$8.81K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $24K | Buy |
945
+10
| +1% | +$254 | ﹤0.01% | 1833 |
|
|
2021
Q3 | $24K | Hold |
935
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $25K | Buy |
+935
| New | +$25K | ﹤0.01% | 1827 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$19K | – | 3213 |
|
|
2020
Q1 | $19K | Sell |
1,068
-666
| -38% | -$11.8K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $42K | Sell |
1,734
-821
| -32% | -$19.9K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $57K | Buy |
+2,555
| New | +$57K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $64K | Sell |
2,779
-4,574
| -62% | -$105K | 0.01% | 863 |
|
|
2018
Q4 | $154K | Sell |
7,353
-4,049
| -36% | -$84.8K | 0.01% | 974 |
|
|
2018
Q3 | $274K | Sell |
11,402
-5,645
| -33% | -$136K | 0.01% | 912 |
|
|
2018
Q2 | $415K | Buy |
17,047
+2,620
| +18% | +$63.8K | 0.02% | 742 |
|
|
2018
Q1 | $386K | Hold |
14,427
| – | – | 0.02% | 720 |
|
|
2017
Q4 | $386K | Buy |
14,427
+1,783
| +14% | +$47.7K | 0.02% | 716 |
|
|
2017
Q3 | $332K | Buy |
12,644
+155
| +1% | +$4.07K | 0.01% | 872 |
|
|
2017
Q2 | $314K | Sell |
12,489
-123
| -1% | -$3.09K | 0.01% | 881 |
|
|
2017
Q1 | $307K | Sell |
12,612
-620
| -5% | -$15.1K | 0.01% | 890 |
|
|
2016
Q4 | $298K | Buy |
13,232
+1,540
| +13% | +$34.7K | 0.01% | 856 |
|
|
2016
Q3 | $266K | Sell |
11,692
-1,511
| -11% | -$34.4K | 0.01% | 864 |
|
|
2016
Q2 | $289K | Buy |
13,203
+10,424
| +375% | +$228K | 0.02% | 804 |
|
|
2016
Q1 | $64K | Sell |
2,779
-18,471
| -87% | -$425K | 0.01% | 863 |
|
|
2015
Q4 | $457K | Buy |
+21,250
| New | +$457K | 0.03% | 520 |
|