Morgan Stanley’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 | $20.3M | Buy |
750,531
+57,833
| +8% | +$1.57M | ﹤0.01% | 2786 |
|
|
2025
Q1 | $17.3M | Buy |
692,698
+25,539
| +4% | +$637K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $15.5M | Buy |
667,159
+48,262
| +8% | +$1.12M | ﹤0.01% | 3003 |
|
|
2024
Q3 | $16.3M | Buy |
618,897
+24,091
| +4% | +$633K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $14.8M | Sell |
594,806
-16,562
| -3% | -$412K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $14.7M | Sell |
611,368
-600,374
| -50% | -$14.5M | ﹤0.01% | 3004 |
|
|
2023
Q4 | $28.2M | Buy |
1,211,742
+630,213
| +108% | +$14.7M | ﹤0.01% | 3038 |
|
|
2023
Q3 | $12.4M | Buy |
581,529
+60,471
| +12% | +$1.29M | ﹤0.01% | 2920 |
|
|
2023
Q2 | $11.6M | Buy |
521,058
+50,397
| +11% | +$1.12M | ﹤0.01% | 3029 |
|
|
2023
Q1 | $10.4M | Buy |
470,661
+14,407
| +3% | +$318K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $9.41M | Sell |
456,254
-94,925
| -17% | -$1.96M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $9.81M | Sell |
551,179
-26,369
| -5% | -$469K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $11.8M | Buy |
577,548
+92,737
| +19% | +$1.89M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $11.6M | Buy |
484,811
+62,856
| +15% | +$1.5M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $10.8M | Sell |
421,955
-5,814
| -1% | -$149K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $10.8M | Sell |
427,769
-4,348
| -1% | -$110K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $11.5M | Buy |
432,117
+18,456
| +4% | +$490K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $10.6M | Sell |
413,661
-12,015
| -3% | -$309K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $10.3M | Sell |
425,676
-132,364
| -24% | -$3.2M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $11.5M | Buy |
558,040
+75,197
| +16% | +$1.56M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $9.71M | Sell |
482,843
-9,360
| -2% | -$188K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $8.72M | Buy |
492,203
+256,598
| +109% | +$4.55M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $5.72M | Sell |
235,605
-60,023
| -20% | -$1.46M | ﹤0.01% | 3047 |
|
|
2019
Q3 | $6.59M | Buy |
295,628
+57,871
| +24% | +$1.29M | ﹤0.01% | 2576 |
|
|
2019
Q2 | $5.47M | Buy |
237,757
+6,498
| +3% | +$150K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $5.35M | Buy |
231,259
+41,323
| +22% | +$955K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $4M | Buy |
189,936
+12,762
| +7% | +$268K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $4.26M | Sell |
177,174
-85,793
| -33% | -$2.06M | ﹤0.01% | 3347 |
|
|
2018
Q2 | $6.4M | Buy |
262,967
+77,180
| +42% | +$1.88M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $4.89M | Sell |
185,787
-8,184
| -4% | -$216K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $5.2M | Buy |
193,971
+8,668
| +5% | +$232K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $4.86M | Buy |
185,303
+3,779
| +2% | +$99.1K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $4.57M | Buy |
181,524
+4,869
| +3% | +$123K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $4.29M | Buy |
176,655
+7,589
| +4% | +$184K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $3.81M | Buy |
169,066
+65,780
| +64% | +$1.48M | ﹤0.01% | 3284 |
|
|
2016
Q3 | $2.35M | Buy |
103,286
+6,945
| +7% | +$158K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $2.11M | Buy |
96,341
+2,946
| +3% | +$64.5K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $2.06M | Buy |
93,395
+16,550
| +22% | +$365K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $1.65M | Buy |
76,845
+66,802
| +665% | +$1.44M | ﹤0.01% | 3667 |
|
|
2015
Q3 | $214K | Sell |
10,043
-529
| -5% | -$11.3K | ﹤0.01% | 5050 |
|
|
2015
Q2 | $261K | Buy |
10,572
+9,745
| +1,178% | +$241K | ﹤0.01% | 5119 |
|
|
2015
Q1 | $21K | Buy |
827
+337
| +69% | +$8.56K | ﹤0.01% | 6031 |
|
|
2014
Q4 | $12K | Hold |
490
| – | – | ﹤0.01% | 6175 |
|
|
2014
Q3 | $13K | Buy |
490
+275
| +128% | +$7.3K | ﹤0.01% | 6125 |
|
|
2014
Q2 | $6K | Buy |
215
+15
| +8% | +$419 | ﹤0.01% | 6264 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6216 |
|