MSH Capital Advisors’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 | $834K | Hold |
30,772
| – | – | 0.24% | 108 |
|
|
2025
Q1 | $767K | Hold |
30,772
| – | – | 0.24% | 107 |
|
|
2024
Q4 | $716K | Hold |
30,772
| – | – | 0.23% | 105 |
|
|
2024
Q3 | $809K | Hold |
30,772
| – | – | 0.25% | 103 |
|
|
2024
Q2 | $765K | Hold |
30,772
| – | – | 0.26% | 99 |
|
|
2024
Q1 | $742K | Sell |
30,772
-3,246
| -10% | -$78.2K | 0.26% | 100 |
|
|
2023
Q4 | $792K | Sell |
34,018
-1,845
| -5% | -$43K | 0.3% | 95 |
|
|
2023
Q3 | $764K | Hold |
35,863
| – | – | 0.3% | 95 |
|
|
2023
Q2 | $795K | Hold |
35,863
| – | – | 0.29% | 94 |
|
|
2023
Q1 | $792K | Hold |
35,863
| – | – | 0.34% | 90 |
|
|
2022
Q4 | $740K | Sell |
35,863
-14,865
| -29% | -$307K | 0.33% | 90 |
|
|
2022
Q3 | $903K | Buy |
50,728
+245
| +0.5% | +$4.36K | 0.44% | 76 |
|
|
2022
Q2 | $1.03M | Buy |
50,483
+335
| +0.7% | +$6.84K | 0.48% | 72 |
|
|
2022
Q1 | $1.2M | Sell |
50,148
-289
| -0.6% | -$6.9K | 0.49% | 65 |
|
|
2021
Q4 | $1.29M | Buy |
+50,437
| New | +$1.29M | 0.58% | 58 |
|