Morgan Stanley’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
4,342
| – | – | ﹤0.01% | 5997 |
|
|
2025
Q1 | $126K | Sell |
4,342
-3,385
| -44% | -$98.4K | ﹤0.01% | 5911 |
|
|
2024
Q4 | $214K | Hold |
7,727
| – | – | ﹤0.01% | 5758 |
|
|
2024
Q3 | $241K | Buy |
7,727
+73
| +1% | +$2.28K | ﹤0.01% | 5681 |
|
|
2024
Q2 | $224K | Buy |
7,654
+5,110
| +201% | +$150K | ﹤0.01% | 5613 |
|
|
2024
Q1 | $73.3K | Sell |
2,544
-5,030
| -66% | -$145K | ﹤0.01% | 6097 |
|
|
2023
Q4 | $211K | Buy |
7,574
+5,081
| +204% | +$142K | ﹤0.01% | 5925 |
|
|
2023
Q3 | $62.6K | Buy |
2,493
+778
| +45% | +$19.5K | ﹤0.01% | 6072 |
|
|
2023
Q2 | $45.4K | Buy |
1,715
+174
| +11% | +$4.6K | ﹤0.01% | 6243 |
|
|
2023
Q1 | $40.5K | Sell |
1,541
-551
| -26% | -$14.5K | ﹤0.01% | 6359 |
|
|
2022
Q4 | $50.5K | Sell |
2,092
-50
| -2% | -$1.21K | ﹤0.01% | 6288 |
|
|
2022
Q3 | $43K | Sell |
2,142
-712
| -25% | -$14.3K | ﹤0.01% | 6467 |
|
|
2022
Q2 | $67K | Sell |
2,854
-9,803
| -77% | -$230K | ﹤0.01% | 6473 |
|
|
2022
Q1 | $362K | Buy |
12,657
+5,356
| +73% | +$153K | ﹤0.01% | 5581 |
|
|
2021
Q4 | $221K | Buy |
7,301
+4,142
| +131% | +$125K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $94K | Buy |
3,159
+6
| +0.2% | +$179 | ﹤0.01% | 6415 |
|
|
2021
Q2 | $98K | Buy |
3,153
+2,025
| +180% | +$62.9K | ﹤0.01% | 6369 |
|
|
2021
Q1 | $34K | Buy |
1,128
+128
| +13% | +$3.86K | ﹤0.01% | 6523 |
|
|
2020
Q4 | $28K | Sell |
1,000
-1,307
| -57% | -$36.6K | ﹤0.01% | 6345 |
|
|
2020
Q3 | $53K | Sell |
2,307
-4,300
| -65% | -$98.8K | ﹤0.01% | 5703 |
|
|
2020
Q2 | $148K | Hold |
6,607
| – | – | ﹤0.01% | 5216 |
|
|
2020
Q1 | $127K | Hold |
6,607
| – | – | ﹤0.01% | 5083 |
|
|
2019
Q4 | $175K | Hold |
6,607
| – | – | ﹤0.01% | 5465 |
|
|
2019
Q3 | $158K | Sell |
6,607
-1,500
| -19% | -$35.9K | ﹤0.01% | 5249 |
|
|
2019
Q2 | $199K | Buy |
8,107
+7,307
| +913% | +$179K | ﹤0.01% | 5021 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 6011 |
|
|
2018
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 6049 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$4K | – | 6748 |
|
|
2018
Q2 | $4K | Sell |
170
-284
| -63% | -$6.68K | ﹤0.01% | 6469 |
|
|
2018
Q1 | $13K | Buy |
454
+284
| +167% | +$8.13K | ﹤0.01% | 6213 |
|
|
2017
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 6338 |
|