Northwestern Mutual Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
5,277
| – | – | ﹤0.01% | 1876 |
|
|
2025
Q1 | $132K | Hold |
5,277
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q4 | $123K | Buy |
5,277
+2,838
| +116% | +$66K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $64.1K | Hold |
2,439
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $60.7K | Buy |
2,439
+400
| +20% | +$9.95K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $49.1K | Buy |
2,039
+467
| +30% | +$11.3K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $36.6K | Buy |
1,572
+1,229
| +358% | +$28.6K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $7.3K | Sell |
343
-140
| -29% | -$2.98K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $10.7K | Sell |
483
-1,082
| -69% | -$24K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $34.6K | Buy |
+1,565
| New | +$34.6K | ﹤0.01% | 2074 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$9K | – | 3398 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2372 |
|
|
2020
Q2 | – | Sell |
-337
| Closed | -$6K | – | 2537 |
|
|
2020
Q1 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 2021 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 2497 |
|
|
2019
Q3 | $22K | Sell |
1,000
-2,909
| -74% | -$64K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $90K | Buy |
3,909
+703
| +22% | +$16.2K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $74K | Hold |
3,206
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $67K | Buy |
+3,206
| New | +$67K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$5K | – | 2311 |
|
|
2017
Q4 | $5K | Buy |
193
+2
| +1% | +$52 | ﹤0.01% | 1924 |
|
|
2017
Q3 | $5K | Sell |
191
-565
| -75% | -$14.8K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $20K | Buy |
+756
| New | +$20K | ﹤0.01% | 1394 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$21K | – | 839 |
|
|
2016
Q2 | $21K | Buy |
+950
| New | +$21K | ﹤0.01% | 1153 |
|