Northern Trust’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
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|
2025
Q1 | $324M | Buy |
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|
2024
Q4 | $287M | Sell |
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|
2024
Q3 | $325M | Buy |
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|
2024
Q2 | $299M | Buy |
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|
2024
Q1 | $286M | Buy |
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|
2023
Q4 | $275M | Sell |
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|
2023
Q3 | $256M | Buy |
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|
2023
Q2 | $266M | Buy |
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|
2023
Q1 | $255M | Buy |
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|
2022
Q4 | $213M | Buy |
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $205M | Sell |
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|
2022
Q1 | $243M | Sell |
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|
2021
Q4 | $263M | Buy |
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|
2021
Q3 | $255M | Buy |
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|
2021
Q2 | $265M | Buy |
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|
2021
Q1 | $248M | Buy |
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|
2020
Q4 | $229M | Sell |
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|
2020
Q3 | $211M | Sell |
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|
2020
Q2 | $219M | Sell |
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|
2020
Q1 | $212M | Sell |
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|
2019
Q4 | $310M | Sell |
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|
2019
Q3 | $308M | Sell |
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|
2019
Q2 | $350M | Sell |
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|
2019
Q1 | $383M | Sell |
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|
2018
Q4 | $367M | Sell |
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|
2018
Q3 | $556M | Sell |
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|
2018
Q2 | $650M | Sell |
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|
2018
Q1 | $713M | Buy |
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|
2017
Q4 | $683M | Buy |
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|
2017
Q3 | $624M | Buy |
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|
2017
Q2 | $531M | Buy |
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|
2017
Q1 | $422M | Buy |
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|
2016
Q4 | $338M | Buy |
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|
2016
Q3 | $306M | Buy |
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|
2016
Q2 | $271M | Buy |
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|
2016
Q1 | $237M | Sell |
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|
2015
Q4 | $242M | Sell |
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|
2015
Q3 | $282M | Buy |
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|
2015
Q2 | $303M | Buy |
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|
2015
Q1 | $279M | Buy |
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|
2014
Q4 | $263M | Buy |
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|
2014
Q3 | $235M | Buy |
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|
2014
Q2 | $197M | Buy |
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|
2014
Q1 | $135M | Buy |
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|
2013
Q4 | $76.7M | Buy |
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|
2013
Q3 | $43.8M | Buy |
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|
2013
Q2 | $16M | Buy |
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