LPL Financial’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 | $4.49M | Buy |
138,899
+14,135
| +11% | +$457K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $3.63M | Buy |
124,764
+5,502
| +5% | +$160K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $3.3M | Buy |
119,262
+16,597
| +16% | +$459K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $3.2M | Sell |
102,665
-85
| -0.1% | -$2.65K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $3.01M | Sell |
102,750
-8,842
| -8% | -$259K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $3.21M | Sell |
111,592
-9,095
| -8% | -$262K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $3.37M | Sell |
120,687
-542
| -0.4% | -$15.1K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $3.04M | Sell |
121,229
-802
| -0.7% | -$20.1K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $3.23M | Sell |
122,031
-7,094
| -5% | -$188K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $3.39M | Buy |
129,125
+606
| +0.5% | +$15.9K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $3.1M | Sell |
128,519
-184,994
| -59% | -$4.47M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $6.33M | Sell |
313,513
-54,667
| -15% | -$1.1M | 0.01% | 1211 |
|
|
2022
Q2 | $8.66M | Buy |
368,180
+39,035
| +12% | +$918K | 0.01% | 1044 |
|
|
2022
Q1 | $9.42M | Sell |
329,145
-28,343
| -8% | -$811K | 0.01% | 1038 |
|
|
2021
Q4 | $10.8M | Buy |
357,488
+24,446
| +7% | +$741K | 0.01% | 972 |
|
|
2021
Q3 | $9.93M | Buy |
333,042
+94,870
| +40% | +$2.83M | 0.01% | 973 |
|
|
2021
Q2 | $7.41M | Buy |
238,172
+7,212
| +3% | +$224K | 0.01% | 1081 |
|
|
2021
Q1 | $7M | Buy |
230,960
+26,802
| +13% | +$812K | 0.01% | 1021 |
|
|
2020
Q4 | $5.74M | Buy |
204,158
+72,947
| +56% | +$2.05M | 0.01% | 1040 |
|
|
2020
Q3 | $3.03M | Buy |
131,211
+112,501
| +601% | +$2.59M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $419K | Buy |
+18,710
| New | +$419K | ﹤0.01% | 2535 |
|