M&R Capital Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

M&R Capital Management’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$179K	Hold	5,730	–	–	0.04%	140
2024 Q2	$168K	Hold	5,730	–	–	0.04%	140
2024 Q1	$165K	Hold	5,730	–	–	0.04%	143
2023 Q4	$160K	Hold	5,730	–	–	0.04%	160
2023 Q3	$144K	Hold	5,730	–	–	0.04%	163
2023 Q2	$152K	Hold	5,730	–	–	0.04%	158
2023 Q1	$151K	Sell	5,730 -650	-10%	-$16.9K	0.04%	155
2022 Q4	$154K	Hold	6,380	–	–	0.04%	154
2022 Q3	$128K	Sell	6,380 -900	-12%	-$20.9K	0.04%	169
2022 Q2	$171K	Sell	7,280 -450	-6%	-$11.9K	0.04%	151
2022 Q1	$221K	Hold	7,730	–	–	0.05%	148
2021 Q4	$234K	Hold	7,730	–	–	0.05%	142
2021 Q3	$230K	Sell	7,730 -480	-6%	-$14.8K	0.05%	142
2021 Q2	$255K	Hold	8,210	–	–	0.06%	137
2021 Q1	$248K	Hold	8,210	–	–	0.06%	130
2020 Q4	$230K	Hold	8,210	–	–	0.05%	148
2020 Q3	$189K	Hold	8,210	–	–	0.05%	157
2020 Q2	$183K	Hold	8,210	–	–	0.05%	158
2020 Q1	$157K	Hold	8,210	–	–	0.05%	168
2019 Q4	$217K	Hold	8,210	–	–	0.05%	165
2019 Q3	$196K	Hold	8,210	–	–	0.05%	176
2019 Q2	$201K	Sell	8,210 -490	-6%	-$12K	0.05%	173
2019 Q1	$218K	Hold	8,700	–	–	0.05%	171
2018 Q4	$188K	Buy	8,700 +1,770	+26%	+$41.4K	0.05%	168
2018 Q3	$176K	Hold	6,930	–	–	0.04%	192
2018 Q2	$180K	Hold	6,930	–	–	0.04%	186
2018 Q1	$195K	Buy	6,930 +1,500	+28%	+$43.7K	0.05%	182
2017 Q4	$155K	Hold	5,430	–	–	0.04%	206
2017 Q3	$150K	Hold	5,430	–	–	0.04%	205
2017 Q2	$145K	Buy	5,430 +800	+17%	+$21.1K	0.04%	210
2017 Q1	$119K	Sell	4,630 -1,450	-24%	-$36.4K	0.03%	221
2016 Q4	$145K	Buy	6,080 +260	+4%	+$6.11K	0.04%	196
2016 Q3	$137K	Buy	5,820 +130	+2%	+$3K	0.04%	196
2016 Q2	$125K	Buy	+5,690	New	+$128K	0.04%	196

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

M&R Capital Management's IQDY Position: Q3 2024 in Review

M&R Capital Management held its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) position steady in Q3 2024 at 5,730 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #140.

M&R Capital Management first reported a position in IQDY in Q2 2016 and has held it in 34 quarters since. The position peaked at $255K in Q2 2021. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

M&R Capital Management held 5,730 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $179K as of Q3 2024.
M&R Capital Management left its FlexShares International Quality Dividend Dynamic Index Fund share count unchanged in Q3 2024.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #140 holding.
M&R Capital Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $255K in Q2 2021.
27 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.