KeyBank National Association’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 | $67.3M | Buy |
2,481,977
+252,844
| +11% | +$6.85M | 0.25% | 83 |
|
|
2025
Q1 | $55.6M | Buy |
2,229,133
+56,051
| +3% | +$1.4M | 0.22% | 92 |
|
|
2024
Q4 | $50.6M | Buy |
2,173,082
+9,548
| +0.4% | +$222K | 0.19% | 98 |
|
|
2024
Q3 | $56.9M | Buy |
2,163,534
+67,673
| +3% | +$1.78M | 0.22% | 92 |
|
|
2024
Q2 | $52.1M | Buy |
2,095,861
+17,744
| +0.9% | +$441K | 0.21% | 99 |
|
|
2024
Q1 | $50.1M | Buy |
2,078,117
+17,833
| +0.9% | +$430K | 0.21% | 103 |
|
|
2023
Q4 | $48M | Sell |
2,060,284
-149,545
| -7% | -$3.48M | 0.21% | 102 |
|
|
2023
Q3 | $47.1M | Sell |
2,209,829
-79,550
| -3% | -$1.69M | 0.23% | 97 |
|
|
2023
Q2 | $50.8M | Buy |
2,289,379
+31,892
| +1% | +$707K | 0.23% | 92 |
|
|
2023
Q1 | $49.8M | Buy |
2,257,487
+12,519
| +0.6% | +$276K | 0.24% | 92 |
|
|
2022
Q4 | $46.3M | Sell |
2,244,968
-311,569
| -12% | -$6.43M | 0.23% | 95 |
|
|
2022
Q3 | $45.5M | Sell |
2,556,537
-489,080
| -16% | -$8.71M | 0.24% | 91 |
|
|
2022
Q2 | $62.2M | Buy |
3,045,617
+431,583
| +17% | +$8.82M | 0.3% | 79 |
|
|
2022
Q1 | $62.4M | Buy |
2,614,034
+171,083
| +7% | +$4.08M | 0.26% | 84 |
|
|
2021
Q4 | $62.5M | Buy |
2,442,951
+233,405
| +11% | +$5.97M | 0.25% | 89 |
|
|
2021
Q3 | $55.7M | Buy |
2,209,546
+132,786
| +6% | +$3.35M | 0.24% | 96 |
|
|
2021
Q2 | $55.1M | Buy |
2,076,760
+157,039
| +8% | +$4.17M | 0.24% | 96 |
|
|
2021
Q1 | $49.3M | Buy |
1,919,721
+167,475
| +10% | +$4.3M | 0.23% | 99 |
|
|
2020
Q4 | $42.3M | Buy |
1,752,246
+506
| +0% | +$12.2K | 0.21% | 106 |
|
|
2020
Q3 | $36.2M | Buy |
1,751,740
+108,809
| +7% | +$2.25M | 0.2% | 107 |
|
|
2020
Q2 | $33M | Sell |
1,642,931
-324,680
| -17% | -$6.53M | 0.19% | 108 |
|
|
2020
Q1 | $34.9M | Buy |
1,967,611
+9,190
| +0.5% | +$163K | 0.23% | 95 |
|
|
2019
Q4 | $47.6M | Buy |
1,958,421
+223,681
| +13% | +$5.43M | 0.26% | 91 |
|
|
2019
Q3 | $38.7M | Buy |
1,734,740
+301,162
| +21% | +$6.71M | 0.22% | 100 |
|
|
2019
Q2 | $33M | Buy |
1,433,578
+158,292
| +12% | +$3.64M | 0.19% | 115 |
|
|
2019
Q1 | $29.5M | Buy |
1,275,286
+308,822
| +32% | +$7.14M | 0.18% | 118 |
|
|
2018
Q4 | $20.3M | Buy |
+966,464
| New | +$20.3M | 0.13% | 137 |
|