Larson Financial Group’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,045
| Closed | -$21.2K | – | 3211 |
|
2024
Q4 | $21.2K | Buy |
1,045
+52
| +5% | +$1.06K | ﹤0.01% | 1190 |
|
2024
Q3 | $23.1K | Buy |
993
+5
| +0.5% | +$116 | ﹤0.01% | 1137 |
|
2024
Q2 | $21.5K | Buy |
988
+16
| +2% | +$348 | ﹤0.01% | 1024 |
|
2024
Q1 | $20.9K | Hold |
972
| – | – | ﹤0.01% | 879 |
|
2023
Q4 | $20.4K | Buy |
972
+17
| +2% | +$356 | ﹤0.01% | 849 |
|
2023
Q3 | $18.6K | Buy |
955
+13
| +1% | +$253 | ﹤0.01% | 831 |
|
2023
Q2 | $18.9K | Buy |
942
+21
| +2% | +$422 | ﹤0.01% | 750 |
|
2023
Q1 | $18.5K | Buy |
921
+2
| +0.2% | +$40 | ﹤0.01% | 757 |
|
2022
Q4 | $17.8K | Buy |
919
+8
| +0.9% | +$155 | ﹤0.01% | 718 |
|
2022
Q3 | $15K | Buy |
911
+17
| +2% | +$280 | ﹤0.01% | 699 |
|
2022
Q2 | $17K | Buy |
894
+17
| +2% | +$323 | ﹤0.01% | 590 |
|
2022
Q1 | $20K | Buy |
877
+6
| +0.7% | +$137 | ﹤0.01% | 531 |
|
2021
Q4 | $21K | Buy |
871
+7
| +0.8% | +$169 | ﹤0.01% | 535 |
|
2021
Q3 | $20K | Buy |
864
+12
| +1% | +$278 | ﹤0.01% | 472 |
|
2021
Q2 | $21K | Buy |
852
+9
| +1% | +$222 | ﹤0.01% | 429 |
|
2021
Q1 | $20K | Buy |
+843
| New | +$20K | 0.01% | 423 |
|