MML Investors Services’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 | $2.42M | Buy |
89,144
+1,806
| +2% | +$48.9K | 0.01% | 1152 |
|
|
2025
Q1 | $2.18M | Buy |
87,338
+14,276
| +20% | +$356K | 0.01% | 1130 |
|
|
2024
Q4 | $1.7M | Buy |
73,062
+8,450
| +13% | +$197K | 0.01% | 1207 |
|
|
2024
Q3 | $1.7M | Buy |
64,612
+7,998
| +14% | +$210K | 0.01% | 1192 |
|
|
2024
Q2 | $1.41M | Sell |
56,614
-3,090
| -5% | -$76.8K | 0.01% | 1210 |
|
|
2024
Q1 | $1.44M | Buy |
59,704
+8,826
| +17% | +$213K | 0.01% | 1216 |
|
|
2023
Q4 | $1.18M | Sell |
50,878
-56,745
| -53% | -$1.32M | 0.01% | 1249 |
|
|
2023
Q3 | $2.29M | Buy |
107,623
+5,492
| +5% | +$117K | 0.01% | 846 |
|
|
2023
Q2 | $2.26M | Buy |
102,131
+24,836
| +32% | +$551K | 0.01% | 853 |
|
|
2023
Q1 | $1.71M | Buy |
77,295
+12,451
| +19% | +$275K | 0.01% | 850 |
|
|
2022
Q4 | $1.34M | Buy |
64,844
+46,270
| +249% | +$955K | 0.01% | 996 |
|
|
2022
Q3 | $331K | Buy |
+18,574
| New | +$331K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-8,542
| Closed | -$204K | – | 2088 |
|
|
2022
Q1 | $204K | Buy |
+8,542
| New | +$204K | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$203K | – | 1551 |
|
|
2018
Q3 | $203K | Buy |
+8,438
| New | +$203K | ﹤0.01% | 1499 |
|
|
2018
Q2 | – | Sell |
-7,811
| Closed | -$206K | – | 1387 |
|
|
2018
Q1 | $206K | Sell |
7,811
-1,727
| -18% | -$45.5K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $256K | Sell |
9,538
-1,521
| -14% | -$40.8K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $290K | Buy |
+11,059
| New | +$290K | 0.01% | 1027 |
|