NewEdge 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 | $351K | Buy |
12,967
+5,821
| +81% | +$158K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $178K | Buy |
7,146
+3,300
| +86% | +$82.3K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $89.5K | Buy |
3,846
+1,217
| +46% | +$28.3K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $69.1K | Buy |
2,629
+55
| +2% | +$1.45K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $64K | Buy |
2,574
+1,185
| +85% | +$29.5K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $33.5K | Buy |
1,389
+1,219
| +717% | +$29.4K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $3.96K | Buy |
170
+10
| +6% | +$233 | ﹤0.01% | 3186 |
|
|
2023
Q3 | $3.41K | Hold |
160
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q2 | $3.55K | Buy |
160
+42
| +36% | +$931 | ﹤0.01% | 2927 |
|
|
2023
Q1 | $2.61K | Hold |
118
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q4 | $2 | Buy |
+118
| New | +$2 | ﹤0.01% | 3945 |
|
|
2017
Q3 | – | Sell |
-242
| Closed | -$6.08K | – | 724 |
|
|
2017
Q2 | $6.08K | Buy |
+242
| New | +$6.08K | ﹤0.01% | 1100 |
|