Northern Trust’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.27M | Sell |
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|
2024
Q3 | $11.5M | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $13.5M | Sell |
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|
2023
Q2 | $15.3M | Sell |
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|
2023
Q1 | $16.1M | Sell |
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|
2022
Q4 | $20.8M | Sell |
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|
2022
Q3 | $31.8M | Sell |
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $48.3M | Sell |
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|
2021
Q4 | $52.6M | Sell |
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|
2021
Q3 | $52.7M | Buy |
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|
2021
Q2 | $54.9M | Sell |
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|
2021
Q1 | $54.6M | Sell |
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|
2020
Q4 | $52.3M | Sell |
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|
2020
Q3 | $48M | Sell |
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|
2020
Q2 | $50.1M | Buy |
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|
2020
Q1 | $44.1M | Sell |
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|
2019
Q4 | $63.6M | Sell |
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|
2019
Q3 | $61.4M | Sell |
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|
2019
Q2 | $71.2M | Sell |
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|
2019
Q1 | $74.8M | Buy |
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|
2018
Q4 | $65.2M | Buy |
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|
2018
Q3 | $68.1M | Sell |
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|
2018
Q2 | $74M | Sell |
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|
2018
Q1 | $81.2M | Buy |
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|
2017
Q4 | $79.6M | Buy |
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|
2017
Q3 | $77.3M | Buy |
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|
2017
Q2 | $71.3M | Buy |
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|
2017
Q1 | $65.7M | Buy |
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|
2016
Q4 | $60.2M | Sell |
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|
2016
Q3 | $66.8M | Buy |
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|
2016
Q2 | $54.3M | Buy |
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|
2016
Q1 | $49.6M | Sell |
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|
2015
Q4 | $56.9M | Sell |
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|
2015
Q3 | $70.1M | Sell |
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|
2015
Q2 | $83.7M | Sell |
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|
2015
Q1 | $121M | Buy |
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|
2014
Q4 | $103M | Buy |
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|
2014
Q3 | $53.8M | Buy |
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|
2014
Q2 | $38.8M | Buy |
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|
2014
Q1 | $25.4M | Buy |
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|
2013
Q4 | $15.8M | Buy |
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|
2013
Q3 | $7.15M | Buy |
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|
2013
Q2 | $992K | Buy |
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