JPMorgan Chase & Co’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 | $382K | Sell |
14,098
-1,581
| -10% | -$42.8K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $391K | Buy |
15,679
+2,701
| +21% | +$67.3K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $302K | Buy |
12,978
+2,752
| +27% | +$64K | ﹤0.01% | 4366 |
|
|
2024
Q3 | $269K | Sell |
10,226
-938
| -8% | -$24.7K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $278K | Buy |
11,164
+895
| +9% | +$22.3K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $248K | Buy |
10,269
+3,867
| +60% | +$93.2K | ﹤0.01% | 4346 |
|
|
2023
Q4 | $149K | Sell |
6,402
-2,651
| -29% | -$61.7K | ﹤0.01% | 4593 |
|
|
2023
Q3 | $193K | Buy |
9,053
+410
| +5% | +$8.73K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $192K | Sell |
8,643
-458
| -5% | -$10.2K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $201K | Buy |
9,101
+2,849
| +46% | +$62.9K | ﹤0.01% | 4321 |
|
|
2022
Q4 | $129K | Buy |
6,252
+5,327
| +576% | +$110K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $16K | Buy |
+925
| New | +$16K | ﹤0.01% | 4976 |
|
|
2022
Q2 | – | Sell |
-9,346
| Closed | -$223K | – | 5749 |
|
|
2022
Q1 | $223K | Hold |
9,346
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q4 | $239K | Sell |
9,346
-3,200
| -26% | -$81.8K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $316K | Hold |
12,546
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q2 | $333K | Hold |
12,546
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q1 | $322K | Hold |
12,546
| – | – | ﹤0.01% | 4265 |
|
|
2020
Q4 | $303K | Buy |
+12,546
| New | +$303K | ﹤0.01% | 4013 |
|
|
2020
Q1 | – | Sell |
-353
| Closed | -$9K | – | 4735 |
|
|
2019
Q4 | $9K | Buy |
+353
| New | +$9K | ﹤0.01% | 4509 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$231K | – | 4879 |
|
|
2019
Q1 | $231K | Sell |
10,000
-225
| -2% | -$5.2K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $215K | Buy |
10,225
+225
| +2% | +$4.73K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 3802 |
|
|
2018
Q2 | $243K | Buy |
+10,000
| New | +$243K | ﹤0.01% | 3753 |
|