Northern Trust’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-455,605
| Closed | -$9.27M | – | 4552 |
|
|
2024
Q4 | $9.27M | Sell |
455,605
-40,241
| -8% | -$818K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $11.5M | Sell |
495,846
-25,873
| -5% | -$603K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $11.3M | Sell |
521,719
-22,058
| -4% | -$479K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $11.7M | Sell |
543,777
-20,683
| -4% | -$444K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $11.8M | Sell |
564,460
-129,896
| -19% | -$2.72M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $13.5M | Sell |
694,356
-66,036
| -9% | -$1.29M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $15.3M | Sell |
760,392
-42,660
| -5% | -$857K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $16.1M | Sell |
803,052
-269,293
| -25% | -$5.4M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $20.8M | Sell |
1,072,345
-809,728
| -43% | -$15.7M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $31.8M | Sell |
1,882,073
-92,127
| -5% | -$1.56M | 0.01% | 1157 |
|
|
2022
Q2 | $38.1M | Sell |
1,974,200
-164,345
| -8% | -$3.17M | 0.01% | 1063 |
|
|
2022
Q1 | $48.3M | Sell |
2,138,545
-84,251
| -4% | -$1.9M | 0.01% | 1059 |
|
|
2021
Q4 | $52.6M | Sell |
2,222,796
-26,323
| -1% | -$622K | 0.01% | 1052 |
|
|
2021
Q3 | $52.7M | Buy |
2,249,119
+18,496
| +0.8% | +$433K | 0.01% | 1038 |
|
|
2021
Q2 | $54.9M | Sell |
2,230,623
-67,058
| -3% | -$1.65M | 0.01% | 1056 |
|
|
2021
Q1 | $54.6M | Sell |
2,297,681
-12,690
| -0.5% | -$302K | 0.01% | 1036 |
|
|
2020
Q4 | $52.3M | Sell |
2,310,371
-139,961
| -6% | -$3.17M | 0.01% | 1041 |
|
|
2020
Q3 | $48M | Sell |
2,450,332
-177,704
| -7% | -$3.48M | 0.01% | 947 |
|
|
2020
Q2 | $50.1M | Buy |
2,628,036
+17,891
| +0.7% | +$341K | 0.01% | 896 |
|
|
2020
Q1 | $44.1M | Sell |
2,610,145
-175,309
| -6% | -$2.96M | 0.01% | 844 |
|
|
2019
Q4 | $63.6M | Sell |
2,785,454
-109,201
| -4% | -$2.49M | 0.01% | 840 |
|
|
2019
Q3 | $61.4M | Sell |
2,894,655
-352,198
| -11% | -$7.47M | 0.01% | 829 |
|
|
2019
Q2 | $71.2M | Sell |
3,246,853
-134,037
| -4% | -$2.94M | 0.02% | 749 |
|
|
2019
Q1 | $74.8M | Buy |
3,380,890
+196,807
| +6% | +$4.35M | 0.02% | 689 |
|
|
2018
Q4 | $65.2M | Buy |
3,184,083
+209,289
| +7% | +$4.28M | 0.02% | 678 |
|
|
2018
Q3 | $68.1M | Sell |
2,974,794
-234,156
| -7% | -$5.36M | 0.02% | 774 |
|
|
2018
Q2 | $74M | Sell |
3,208,950
-12,289
| -0.4% | -$283K | 0.02% | 718 |
|
|
2018
Q1 | $81.2M | Buy |
3,221,239
+100,815
| +3% | +$2.54M | 0.02% | 651 |
|
|
2017
Q4 | $79.6M | Buy |
3,120,424
+46,223
| +2% | +$1.18M | 0.02% | 669 |
|
|
2017
Q3 | $77.3M | Buy |
3,074,201
+122,384
| +4% | +$3.08M | 0.02% | 683 |
|
|
2017
Q2 | $71.3M | Buy |
2,951,817
+156,379
| +6% | +$3.78M | 0.02% | 699 |
|
|
2017
Q1 | $65.7M | Buy |
2,795,438
+33,061
| +1% | +$777K | 0.02% | 736 |
|
|
2016
Q4 | $60.2M | Sell |
2,762,377
-182,100
| -6% | -$3.97M | 0.02% | 748 |
|
|
2016
Q3 | $66.8M | Buy |
2,944,477
+471,421
| +19% | +$10.7M | 0.02% | 677 |
|
|
2016
Q2 | $54.3M | Buy |
2,473,056
+235,019
| +11% | +$5.16M | 0.02% | 765 |
|
|
2016
Q1 | $49.6M | Sell |
2,238,037
-460,176
| -17% | -$10.2M | 0.02% | 821 |
|
|
2015
Q4 | $56.9M | Sell |
2,698,213
-640,100
| -19% | -$13.5M | 0.02% | 720 |
|
|
2015
Q3 | $70.1M | Sell |
3,338,313
-160,658
| -5% | -$3.37M | 0.02% | 611 |
|
|
2015
Q2 | $83.7M | Sell |
3,498,971
-1,447,231
| -29% | -$34.6M | 0.03% | 575 |
|
|
2015
Q1 | $121M | Buy |
4,946,202
+727,882
| +17% | +$17.8M | 0.04% | 448 |
|
|
2014
Q4 | $103M | Buy |
4,218,320
+2,147,123
| +104% | +$52.4M | 0.03% | 493 |
|
|
2014
Q3 | $53.8M | Buy |
2,071,197
+681,486
| +49% | +$17.7M | 0.02% | 733 |
|
|
2014
Q2 | $38.8M | Buy |
1,389,711
+434,929
| +46% | +$12.1M | 0.01% | 983 |
|
|
2014
Q1 | $25.4M | Buy |
954,782
+359,514
| +60% | +$9.58M | 0.01% | 1365 |
|
|
2013
Q4 | $15.8M | Buy |
595,268
+322,846
| +119% | +$8.59M | 0.01% | 1718 |
|
|
2013
Q3 | $7.15M | Buy |
272,422
+230,742
| +554% | +$6.06M | ﹤0.01% | 2258 |
|
|
2013
Q2 | $992K | Buy |
+41,680
| New | +$992K | ﹤0.01% | 3276 |
|