Ken Griffin’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 | – | Sell |
-8,038
| Closed | -$234K | – | 6389 |
|
|
2025
Q1 | $234K | Buy |
+8,038
| New | +$234K | ﹤0.01% | 4735 |
|
|
2024
Q2 | – | Sell |
-61,126
| Closed | -$1.76M | – | 6365 |
|
|
2024
Q1 | $1.76M | Sell |
61,126
-10,974
| -15% | -$316K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $2.01M | Buy |
72,100
+28,087
| +64% | +$784K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1.11M | Buy |
+44,013
| New | +$1.11M | ﹤0.01% | 2943 |
|
|
2023
Q2 | – | Sell |
-35,058
| Closed | -$921K | – | 6128 |
|
|
2023
Q1 | $921K | Sell |
35,058
-20,507
| -37% | -$539K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $1.34M | Buy |
55,565
+14,270
| +35% | +$345K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $833K | Buy |
+41,295
| New | +$833K | ﹤0.01% | 3594 |
|
|
2022
Q1 | – | Sell |
-78,633
| Closed | -$2.38M | – | 6731 |
|
|
2021
Q4 | $2.38M | Buy |
+78,633
| New | +$2.38M | ﹤0.01% | 2858 |
|
|
2020
Q3 | – | Sell |
-84,346
| Closed | -$1.89M | – | 4962 |
|
|
2020
Q2 | $1.89M | Buy |
84,346
+73,111
| +651% | +$1.64M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $215K | Buy |
+11,235
| New | +$215K | ﹤0.01% | 4036 |
|
|
2019
Q3 | – | Sell |
-18,013
| Closed | -$442K | – | 4916 |
|
|
2019
Q2 | $442K | Sell |
18,013
-39,181
| -69% | -$961K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $1.41M | Sell |
57,194
-36,363
| -39% | -$896K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $2.03M | Buy |
+93,557
| New | +$2.03M | ﹤0.01% | 2199 |
|
|
2016
Q3 | – | Sell |
-29,330
| Closed | -$645K | – | 3782 |
|
|
2016
Q2 | $645K | Sell |
29,330
-64,902
| -69% | -$1.43M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $2.12M | Buy |
94,232
+17,227
| +22% | +$388K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $1.73M | Buy |
77,005
+49,312
| +178% | +$1.11M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $604K | Buy |
+27,693
| New | +$604K | ﹤0.01% | 2481 |
|