MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,948
| Closed | -$761K | – | 2239 |
|
|
2022
Q3 | $761K | Buy |
44,948
+1,004
| +2% | +$17K | 0.01% | 1203 |
|
|
2022
Q2 | $847K | Sell |
43,944
-71,254
| -62% | -$1.37M | 0.01% | 1125 |
|
|
2022
Q1 | $2.6M | Sell |
115,198
-5,860
| -5% | -$132K | 0.02% | 690 |
|
|
2021
Q4 | $2.86M | Sell |
121,058
-4,170
| -3% | -$98.6K | 0.02% | 610 |
|
|
2021
Q3 | $2.93M | Buy |
125,228
+2,770
| +2% | +$64.9K | 0.02% | 585 |
|
|
2021
Q2 | $3.02M | Buy |
122,458
+8,534
| +7% | +$210K | 0.03% | 549 |
|
|
2021
Q1 | $2.71M | Buy |
113,924
+10,414
| +10% | +$248K | 0.03% | 550 |
|
|
2020
Q4 | $2.34M | Buy |
103,510
+10,570
| +11% | +$239K | 0.03% | 534 |
|
|
2020
Q3 | $1.82M | Buy |
92,940
+5,641
| +6% | +$110K | 0.02% | 549 |
|
|
2020
Q2 | $1.66M | Buy |
87,299
+7,451
| +9% | +$142K | 0.02% | 559 |
|
|
2020
Q1 | $1.35M | Buy |
79,848
+28,075
| +54% | +$474K | 0.02% | 528 |
|
|
2019
Q4 | $1.18M | Buy |
51,773
+5,777
| +13% | +$132K | 0.02% | 659 |
|
|
2019
Q3 | $975K | Sell |
45,996
-8,441
| -16% | -$179K | 0.02% | 683 |
|
|
2019
Q2 | $1.19M | Buy |
54,437
+3,708
| +7% | +$81.3K | 0.02% | 652 |
|
|
2019
Q1 | $1.12M | Buy |
50,729
+370
| +0.7% | +$8.18K | 0.02% | 650 |
|
|
2018
Q4 | $1.03M | Buy |
50,359
+2,999
| +6% | +$61.4K | 0.02% | 626 |
|
|
2018
Q3 | $1.08M | Buy |
47,360
+8,138
| +21% | +$186K | 0.02% | 642 |
|
|
2018
Q2 | $904K | Buy |
39,222
+8,701
| +29% | +$201K | 0.02% | 599 |
|
|
2018
Q1 | $769K | Buy |
30,521
+3,088
| +11% | +$77.8K | 0.02% | 658 |
|
|
2017
Q4 | $700K | Buy |
27,433
+1,902
| +7% | +$48.5K | 0.01% | 691 |
|
|
2017
Q3 | $642K | Buy |
25,531
+819
| +3% | +$20.6K | 0.01% | 677 |
|
|
2017
Q2 | $597K | Buy |
+24,712
| New | +$597K | 0.01% | 703 |
|