KeyBank National Association’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $76M | Buy |
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|
2025
Q2 | $67.3M | Buy |
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|
2025
Q1 | $55.6M | Buy |
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|
2024
Q4 | $50.6M | Buy |
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|
2024
Q3 | $56.9M | Buy |
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|
2024
Q2 | $52.1M | Buy |
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|
2024
Q1 | $50.1M | Buy |
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|
2023
Q4 | $48M | Sell |
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|
2023
Q3 | $47.1M | Sell |
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|
2023
Q2 | $50.8M | Buy |
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|
2023
Q1 | $49.8M | Buy |
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|
2022
Q4 | $46.3M | Sell |
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|
2022
Q3 | $45.5M | Sell |
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|
2022
Q2 | $62.2M | Buy |
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|
2022
Q1 | $62.4M | Buy |
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|
2021
Q4 | $62.5M | Buy |
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|
2021
Q3 | $55.7M | Buy |
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|
2021
Q2 | $55.1M | Buy |
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|
2021
Q1 | $49.3M | Buy |
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|
2020
Q4 | $42.3M | Buy |
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|
2020
Q3 | $36.2M | Buy |
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|
2020
Q2 | $33M | Sell |
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|
2020
Q1 | $34.9M | Buy |
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|
2019
Q4 | $47.6M | Buy |
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|
2019
Q3 | $38.7M | Buy |
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|
2019
Q2 | $33M | Buy |
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|
2019
Q1 | $29.5M | Buy |
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|
2018
Q4 | $20.3M | Buy |
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