Kestra Advisory Services’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 | $1.43M | Buy |
52,657
+765
| +1% | +$20.7K | 0.01% | 1271 |
|
|
2025
Q1 | $1.29M | Buy |
51,892
+163
| +0.3% | +$4.06K | 0.01% | 1235 |
|
|
2024
Q4 | $1.2M | Buy |
51,729
+8,169
| +19% | +$190K | 0.01% | 1291 |
|
|
2024
Q3 | $1.15M | Sell |
43,560
-1
| -0% | -$26 | 0.01% | 1247 |
|
|
2024
Q2 | $1.08M | Buy |
43,561
+1,043
| +2% | +$25.9K | 0.01% | 1266 |
|
|
2024
Q1 | $1.02M | Buy |
+42,518
| New | +$1.02M | 0.01% | 1223 |
|