Osaic Holdings’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386 | Buy |
+19
| New | +$386 | ﹤0.01% | 6892 |
|
|
2025
Q1 | – | Sell |
-19
| Closed | -$386 | – | 7608 |
|
|
2024
Q4 | $386 | Hold |
19
| – | – | ﹤0.01% | 6900 |
|
|
2024
Q3 | $442 | Sell |
19
-124
| -87% | -$2.89K | ﹤0.01% | 6821 |
|
|
2024
Q2 | $3.11K | Sell |
143
-793
| -85% | -$17.2K | ﹤0.01% | 6269 |
|
|
2024
Q1 | $20.1K | Hold |
936
| – | – | ﹤0.01% | 5328 |
|
|
2023
Q4 | $19.6K | Sell |
936
-936
| -50% | -$19.6K | ﹤0.01% | 5493 |
|
|
2023
Q3 | $36.4K | Sell |
1,872
-6,742
| -78% | -$131K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $173K | Buy |
8,614
+370
| +4% | +$7.43K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $165K | Sell |
8,244
-81
| -1% | -$1.62K | ﹤0.01% | 4023 |
|
|
2022
Q4 | $161K | Sell |
8,325
-1,414
| -15% | -$27.3K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $165K | Buy |
9,739
+44
| +0.5% | +$745 | ﹤0.01% | 3933 |
|
|
2022
Q2 | $187K | Buy |
9,695
+133
| +1% | +$2.57K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $216K | Buy |
9,562
+3,550
| +59% | +$80.2K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $142K | Buy |
6,012
+2,808
| +88% | +$66.3K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $75K | Buy |
3,204
+1,787
| +126% | +$41.8K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $35K | Buy |
+1,417
| New | +$35K | ﹤0.01% | 5300 |
|
|
2020
Q4 | – | Sell |
-1,227
| Closed | -$24K | – | 6487 |
|
|
2020
Q3 | $24K | Hold |
1,227
| – | – | ﹤0.01% | 4809 |
|
|
2020
Q2 | $23K | Buy |
+1,227
| New | +$23K | ﹤0.01% | 4699 |
|