NBT Bank’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 | $345K | Hold |
12,745
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $318K | Sell |
12,745
-1,040
| -8% | -$25.9K | 0.02% | 317 |
|
|
2024
Q4 | $321K | Buy |
13,785
+175
| +1% | +$4.07K | 0.02% | 317 |
|
|
2024
Q3 | $358K | Hold |
13,610
| – | – | 0.02% | 314 |
|
|
2024
Q2 | $338K | Sell |
13,610
-2,680
| -16% | -$66.7K | 0.02% | 312 |
|
|
2024
Q1 | $393K | Buy |
16,290
+1,765
| +12% | +$42.5K | 0.03% | 300 |
|
|
2023
Q4 | $338K | Sell |
14,525
-13,670
| -48% | -$318K | 0.03% | 306 |
|
|
2023
Q3 | $600K | Sell |
28,195
-2,940
| -9% | -$62.6K | 0.06% | 202 |
|
|
2023
Q2 | $690K | Buy |
31,135
+2,250
| +8% | +$49.9K | 0.1% | 153 |
|
|
2023
Q1 | $638K | Buy |
28,885
+2,850
| +11% | +$62.9K | 0.09% | 160 |
|
|
2022
Q4 | $537K | Sell |
26,035
-1,280
| -5% | -$26.4K | 0.08% | 170 |
|
|
2022
Q3 | $486K | Buy |
27,315
+435
| +2% | +$7.74K | 0.08% | 163 |
|
|
2022
Q2 | $549K | Sell |
26,880
-6,980
| -21% | -$143K | 0.08% | 154 |
|
|
2022
Q1 | $808K | Hold |
33,860
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $866K | Buy |
33,860
+120
| +0.4% | +$3.07K | 0.11% | 135 |
|
|
2021
Q3 | $850K | Buy |
33,740
+75
| +0.2% | +$1.89K | 0.12% | 138 |
|
|
2021
Q2 | $894K | Sell |
33,665
-65
| -0.2% | -$1.73K | 0.12% | 136 |
|
|
2021
Q1 | $866K | Sell |
33,730
-1,555
| -4% | -$39.9K | 0.12% | 134 |
|
|
2020
Q4 | $853K | Buy |
35,285
+6,070
| +21% | +$147K | 0.13% | 135 |
|
|
2020
Q3 | $604K | Sell |
29,215
-1,620
| -5% | -$33.5K | 0.1% | 144 |
|
|
2020
Q2 | $620K | Sell |
30,835
-415
| -1% | -$8.34K | 0.11% | 139 |
|
|
2020
Q1 | $554K | Hold |
31,250
| – | – | 0.11% | 138 |
|
|
2019
Q4 | $759K | Buy |
31,250
+5,025
| +19% | +$122K | 0.12% | 138 |
|
|
2019
Q3 | $584K | Buy |
26,225
+11,025
| +73% | +$246K | 0.1% | 147 |
|
|
2019
Q2 | $350K | Buy |
+15,200
| New | +$350K | 0.06% | 158 |
|