Northern Trust’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
315,695
+1,475
| +0.5% | +$47.7K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $9.13M | Hold |
314,220
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q4 | $8.69M | Sell |
314,220
-3,300
| -1% | -$91.2K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $9.9M | Buy |
317,520
+2,700
| +0.9% | +$84.2K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $9.22M | Sell |
314,820
-22,100
| -7% | -$647K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $9.7M | Sell |
336,920
-33,450
| -9% | -$963K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $10.3M | Buy |
370,370
+2,450
| +0.7% | +$68.4K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $9.24M | Buy |
367,920
+18,710
| +5% | +$470K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $9.24M | Sell |
349,210
-2,950
| -0.8% | -$78.1K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $9.25M | Sell |
352,160
-70,150
| -17% | -$1.84M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $10.2M | Buy |
422,310
+21,600
| +5% | +$522K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $8.09M | Buy |
400,710
+17,150
| +4% | +$346K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $9.02M | Sell |
383,560
-6,060
| -2% | -$143K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $11.2M | Buy |
389,620
+4,900
| +1% | +$140K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $11.7M | Sell |
384,720
-24,500
| -6% | -$743K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $12.2M | Hold |
409,220
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $12.7M | Sell |
409,220
-19,700
| -5% | -$612K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $13M | Sell |
428,920
-52,700
| -11% | -$1.6M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $13.5M | Buy |
481,620
+9,311
| +2% | +$262K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $10.9M | Hold |
472,309
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $10.6M | Sell |
472,309
-127,809
| -21% | -$2.86M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $11.5M | Sell |
600,118
-939,789
| -61% | -$18M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $40.9M | Sell |
1,539,907
-16,653
| -1% | -$442K | 0.01% | 1165 |
|
|
2019
Q3 | $37.2M | Buy |
1,556,560
+66,734
| +4% | +$1.6M | 0.01% | 1197 |
|
|
2019
Q2 | $36.6M | Buy |
1,489,826
+47,753
| +3% | +$1.17M | 0.01% | 1232 |
|
|
2019
Q1 | $35.5M | Buy |
1,442,073
+441,510
| +44% | +$10.9M | 0.01% | 1243 |
|
|
2018
Q4 | $21.7M | Sell |
1,000,563
-1,373,753
| -58% | -$29.8M | 0.01% | 1512 |
|
|
2018
Q3 | $60.5M | Sell |
2,374,316
-242,547
| -9% | -$6.19M | 0.01% | 837 |
|
|
2018
Q2 | $68.3M | Sell |
2,616,863
-74,877
| -3% | -$1.95M | 0.02% | 759 |
|
|
2018
Q1 | $75.9M | Buy |
2,691,740
+57,478
| +2% | +$1.62M | 0.02% | 695 |
|
|
2017
Q4 | $75.3M | Buy |
2,634,262
+137,490
| +6% | +$3.93M | 0.02% | 702 |
|
|
2017
Q3 | $69.3M | Buy |
2,496,772
+205,266
| +9% | +$5.69M | 0.02% | 740 |
|
|
2017
Q2 | $60.7M | Buy |
2,291,506
+473,804
| +26% | +$12.6M | 0.02% | 788 |
|
|
2017
Q1 | $47M | Buy |
1,817,702
+990,164
| +120% | +$25.6M | 0.01% | 972 |
|
|
2016
Q4 | $19.8M | Buy |
827,538
+252,774
| +44% | +$6.05M | 0.01% | 1622 |
|
|
2016
Q3 | $13.6M | Buy |
574,764
+15,174
| +3% | +$358K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $12.3M | Sell |
559,590
-235,789
| -30% | -$5.18M | ﹤0.01% | 1880 |
|
|
2016
Q1 | $17.9M | Sell |
795,379
-67,722
| -8% | -$1.52M | 0.01% | 1573 |
|
|
2015
Q4 | $19.4M | Sell |
863,101
-177,155
| -17% | -$3.98M | 0.01% | 1538 |
|
|
2015
Q3 | $22.7M | Sell |
1,040,256
-1,300,000
| -56% | -$28.4M | 0.01% | 1404 |
|
|
2015
Q2 | $60.3M | Sell |
2,340,256
-13,151
| -0.6% | -$339K | 0.02% | 731 |
|
|
2015
Q1 | $60.8M | Buy |
2,353,407
+1,715,210
| +269% | +$44.3M | 0.02% | 730 |
|
|
2014
Q4 | $15.9M | Sell |
638,197
-1,426,938
| -69% | -$35.5M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $55.8M | Buy |
2,065,135
+1,473,450
| +249% | +$39.8M | 0.02% | 712 |
|
|
2014
Q2 | $17.2M | Buy |
591,685
+157,239
| +36% | +$4.56M | 0.01% | 1637 |
|
|
2014
Q1 | $12M | Buy |
434,446
+259,586
| +148% | +$7.17M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $4.88M | Buy |
174,860
+155,780
| +816% | +$4.34M | ﹤0.01% | 2585 |
|
|
2013
Q3 | $509K | Buy |
+19,080
| New | +$509K | ﹤0.01% | 3460 |
|