Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35
| Closed | -$712 | – | 8327 |
|
|
2024
Q4 | $712 | Sell |
35
-1
| -3% | -$20 | ﹤0.01% | 7311 |
|
|
2024
Q3 | $848 | Sell |
36
-8
| -18% | -$188 | ﹤0.01% | 7246 |
|
|
2024
Q2 | $956 | Hold |
44
| – | – | ﹤0.01% | 7160 |
|
|
2024
Q1 | $945 | Sell |
44
-46
| -51% | -$988 | ﹤0.01% | 7178 |
|
|
2023
Q4 | $1.91K | Buy |
90
+46
| +105% | +$975 | ﹤0.01% | 7139 |
|
|
2023
Q3 | $857 | Hold |
44
| – | – | ﹤0.01% | 7255 |
|
|
2023
Q2 | $884 | Sell |
44
-334
| -88% | -$6.71K | ﹤0.01% | 7315 |
|
|
2023
Q1 | $7.58K | Hold |
378
| – | – | ﹤0.01% | 6962 |
|
|
2022
Q4 | $7.33K | Hold |
378
| – | – | ﹤0.01% | 7044 |
|
|
2022
Q3 | $6K | Sell |
378
-514
| -58% | -$8.16K | ﹤0.01% | 7225 |
|
|
2022
Q2 | $17K | Buy |
892
+189
| +27% | +$3.6K | ﹤0.01% | 7056 |
|
|
2022
Q1 | $16K | Buy |
703
+325
| +86% | +$7.4K | ﹤0.01% | 7245 |
|
|
2021
Q4 | $9K | Hold |
378
| – | – | ﹤0.01% | 7513 |
|
|
2021
Q3 | $9K | Hold |
378
| – | – | ﹤0.01% | 7373 |
|
|
2021
Q2 | $9K | Hold |
378
| – | – | ﹤0.01% | 7274 |
|
|
2021
Q1 | $9K | Sell |
378
-190
| -33% | -$4.52K | ﹤0.01% | 6991 |
|
|
2020
Q4 | $13K | Hold |
568
| – | – | ﹤0.01% | 6572 |
|
|
2020
Q3 | $11K | Hold |
568
| – | – | ﹤0.01% | 6256 |
|
|
2020
Q2 | $11K | Sell |
568
-2,664
| -82% | -$51.6K | ﹤0.01% | 6144 |
|
|
2020
Q1 | $55K | Sell |
3,232
-340
| -10% | -$5.79K | ﹤0.01% | 5436 |
|
|
2019
Q4 | $82K | Sell |
3,572
-296
| -8% | -$6.8K | ﹤0.01% | 5711 |
|
|
2019
Q3 | $82K | Hold |
3,868
| – | – | ﹤0.01% | 5518 |
|
|
2019
Q2 | $85K | Sell |
3,868
-3,915
| -50% | -$86K | ﹤0.01% | 5403 |
|
|
2019
Q1 | $172K | Buy |
7,783
+1,326
| +21% | +$29.3K | ﹤0.01% | 5137 |
|
|
2018
Q4 | $132K | Buy |
6,457
+4,078
| +171% | +$83.4K | ﹤0.01% | 5442 |
|
|
2018
Q3 | $54K | Sell |
2,379
-316
| -12% | -$7.17K | ﹤0.01% | 5862 |
|
|
2018
Q2 | $63K | Sell |
2,695
-1,550
| -37% | -$36.2K | ﹤0.01% | 5861 |
|
|
2018
Q1 | $107K | Buy |
4,245
+541
| +15% | +$13.6K | ﹤0.01% | 5689 |
|
|
2017
Q4 | $95K | Buy |
3,704
+2,898
| +360% | +$74.3K | ﹤0.01% | 5648 |
|
|
2017
Q3 | $21K | Hold |
806
| – | – | ﹤0.01% | 6014 |
|
|
2017
Q2 | $19K | Sell |
806
-46
| -5% | -$1.08K | ﹤0.01% | 6105 |
|
|
2017
Q1 | $20K | Sell |
852
-700
| -45% | -$16.4K | ﹤0.01% | 6093 |
|
|
2016
Q4 | $34K | Sell |
1,552
-24
| -2% | -$526 | ﹤0.01% | 5853 |
|
|
2016
Q3 | $35K | Buy |
1,576
+869
| +123% | +$19.3K | ﹤0.01% | 5730 |
|
|
2016
Q2 | $16K | Sell |
707
-1,233
| -64% | -$27.9K | ﹤0.01% | 5930 |
|
|
2016
Q1 | $43K | Sell |
1,940
-701
| -27% | -$15.5K | ﹤0.01% | 5676 |
|
|
2015
Q4 | $56K | Sell |
2,641
-1,779
| -40% | -$37.7K | ﹤0.01% | 5669 |
|
|
2015
Q3 | $93K | Sell |
4,420
-5,059
| -53% | -$106K | ﹤0.01% | 5454 |
|
|
2015
Q2 | $227K | Sell |
9,479
-1,088
| -10% | -$26.1K | ﹤0.01% | 5173 |
|
|
2015
Q1 | $258K | Sell |
10,567
-2,309
| -18% | -$56.4K | ﹤0.01% | 5069 |
|
|
2014
Q4 | $314K | Buy |
12,876
+2,564
| +25% | +$62.5K | ﹤0.01% | 4988 |
|
|
2014
Q3 | $268K | Buy |
10,312
+636
| +7% | +$16.5K | ﹤0.01% | 4980 |
|
|
2014
Q2 | $270K | Buy |
9,676
+3,543
| +58% | +$98.9K | ﹤0.01% | 4996 |
|
|
2014
Q1 | $163K | Buy |
6,133
+3,413
| +125% | +$90.7K | ﹤0.01% | 5208 |
|
|
2013
Q4 | $72K | Buy |
+2,720
| New | +$72K | ﹤0.01% | 5472 |
|