Mather Group’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 | $1.65M | Sell |
60,938
-7,467
| -11% | -$202K | 0.02% | 213 |
|
|
2025
Q1 | $1.71M | Sell |
68,405
-6,082
| -8% | -$152K | 0.02% | 189 |
|
|
2024
Q4 | $1.73M | Sell |
74,487
-1,880
| -2% | -$43.7K | 0.02% | 176 |
|
|
2024
Q3 | $2.01M | Sell |
76,367
-26,468
| -26% | -$696K | 0.03% | 164 |
|
|
2024
Q2 | $2.48M | Buy |
102,835
+7,473
| +8% | +$180K | 0.03% | 162 |
|
|
2024
Q1 | $2.22M | Buy |
95,362
+6,822
| +8% | +$159K | 0.04% | 153 |
|
|
2023
Q4 | $2.06M | Buy |
88,540
+15,367
| +21% | +$358K | 0.03% | 158 |
|
|
2023
Q3 | $1.56M | Buy |
73,173
+31,192
| +74% | +$664K | 0.03% | 163 |
|
|
2023
Q2 | $931K | Buy |
41,981
+2,843
| +7% | +$63K | 0.01% | 241 |
|
|
2023
Q1 | $864K | Buy |
+39,138
| New | +$864K | 0.02% | 238 |
|