Jones Financial Companies’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 | $1.34M | Buy |
49,396
+7,904
| +19% | +$214K | ﹤0.01% | 897 |
|
2025
Q1 | $1.04M | Buy |
41,492
+3,918
| +10% | +$98.3K | ﹤0.01% | 842 |
|
2024
Q4 | $874K | Buy |
37,574
+16,994
| +83% | +$395K | ﹤0.01% | 789 |
|
2024
Q3 | $545K | Buy |
20,580
+14,609
| +245% | +$387K | ﹤0.01% | 792 |
|
2024
Q2 | $149K | Buy |
5,971
+5,519
| +1,221% | +$137K | ﹤0.01% | 917 |
|
2024
Q1 | $10.9K | Buy |
+452
| New | +$10.9K | ﹤0.01% | 1052 |
|