Northern Trust’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Northern Trust’s Portfolio IQDF Stock Details IQDF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$380M	Buy	14,027,363 +1,038,736	+8%	+$28.1M	0.05%	317
2025 Q1	$324M	Buy	12,988,627 +673,445	+5%	+$16.8M	0.05%	338
2024 Q4	$287M	Sell	12,315,182 -40,870	-0.3%	-$951K	0.04%	382
2024 Q3	$325M	Buy	12,356,052 +318,607	+3%	+$8.38M	0.05%	313
2024 Q2	$299M	Buy	12,037,445 +150,479	+1%	+$3.74M	0.05%	320
2024 Q1	$286M	Buy	11,886,966 +70,272	+0.6%	+$1.69M	0.05%	344
2023 Q4	$275M	Sell	11,816,694 -203,407	-2%	-$4.74M	0.05%	345
2023 Q3	$256M	Buy	12,020,101 +1,830	+0%	+$39K	0.05%	346
2023 Q2	$266M	Buy	12,018,271 +452,115	+4%	+$10M	0.05%	341
2023 Q1	$255M	Buy	11,566,156 +1,265,399	+12%	+$27.9M	0.05%	357
2022 Q4	$213M	Buy	10,300,757 +448,908	+5%	+$9.26M	0.04%	388
2022 Q3	$175M	Sell	9,851,849 -197,061	-2%	-$3.51M	0.04%	401
2022 Q2	$205M	Sell	10,048,910 -129,979	-1%	-$2.66M	0.04%	369
2022 Q1	$243M	Sell	10,178,889 -125,583	-1%	-$3M	0.04%	373
2021 Q4	$263M	Buy	10,304,472 +203,367	+2%	+$5.2M	0.04%	370
2021 Q3	$255M	Buy	10,101,105 +132,810	+1%	+$3.35M	0.05%	370
2021 Q2	$265M	Buy	9,968,295 +315,353	+3%	+$8.37M	0.05%	369
2021 Q1	$248M	Buy	9,652,942 +176,691	+2%	+$4.54M	0.05%	358
2020 Q4	$229M	Sell	9,476,251 -741,155	-7%	-$17.9M	0.04%	363
2020 Q3	$211M	Sell	10,217,406 -686,393	-6%	-$14.2M	0.05%	347
2020 Q2	$219M	Sell	10,903,799 -1,038,563	-9%	-$20.9M	0.05%	322
2020 Q1	$212M	Sell	11,942,362 -828,359	-6%	-$14.7M	0.06%	287
2019 Q4	$310M	Sell	12,770,721 -1,051,898	-8%	-$25.6M	0.07%	264
2019 Q3	$308M	Sell	13,822,619 -1,400,632	-9%	-$31.2M	0.07%	255
2019 Q2	$350M	Sell	15,223,251 -1,329,669	-8%	-$30.6M	0.08%	236
2019 Q1	$383M	Sell	16,552,920 -890,012	-5%	-$20.6M	0.09%	210
2018 Q4	$367M	Sell	17,442,932 -5,677,993	-25%	-$119M	0.1%	191
2018 Q3	$556M	Sell	23,120,925 -3,588,657	-13%	-$86.2M	0.14%	144
2018 Q2	$650M	Sell	26,709,582 -364,370	-1%	-$8.87M	0.17%	118
2018 Q1	$713M	Buy	27,073,952 +1,592,065	+6%	+$41.9M	0.19%	109
2017 Q4	$683M	Buy	25,481,887 +1,664,285	+7%	+$44.6M	0.17%	117
2017 Q3	$624M	Buy	23,817,602 +2,721,633	+13%	+$71.4M	0.16%	124
2017 Q2	$531M	Buy	21,095,969 +3,721,666	+21%	+$93.7M	0.15%	132
2017 Q1	$422M	Buy	17,374,303 +2,377,885	+16%	+$57.8M	0.12%	164
2016 Q4	$338M	Buy	14,996,418 +1,542,687	+11%	+$34.7M	0.1%	196
2016 Q3	$306M	Buy	13,453,731 +1,076,651	+9%	+$24.5M	0.1%	217
2016 Q2	$271M	Buy	12,377,080 +1,628,438	+15%	+$35.6M	0.09%	230
2016 Q1	$237M	Sell	10,748,642 -474,638	-4%	-$10.5M	0.08%	255
2015 Q4	$242M	Sell	11,223,280 -1,984,131	-15%	-$42.7M	0.08%	249
2015 Q3	$282M	Buy	13,207,411 +962,493	+8%	+$20.5M	0.09%	217
2015 Q2	$303M	Buy	12,244,918 +1,089,677	+10%	+$26.9M	0.09%	216
2015 Q1	$279M	Buy	11,155,241 +473,040	+4%	+$11.8M	0.08%	243
2014 Q4	$263M	Buy	10,682,201 +1,851,547	+21%	+$45.7M	0.08%	256
2014 Q3	$235M	Buy	8,830,654 +1,982,898	+29%	+$52.7M	0.07%	263
2014 Q2	$197M	Buy	6,847,756 +1,945,284	+40%	+$56M	0.06%	301
2014 Q1	$135M	Buy	4,902,472 +2,085,931	+74%	+$57.5M	0.04%	398
2013 Q4	$76.7M	Buy	2,816,541 +1,144,065	+68%	+$31.2M	0.02%	548
2013 Q3	$43.8M	Buy	1,672,476 +1,006,131	+151%	+$26.3M	0.02%	803
2013 Q2	$16M	Buy	+666,345	New	+$16M	0.01%	1546