Osaic Holdings’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$386 | – | 7839 |
|
|
2024
Q4 | $386 | Hold |
19
| – | – | ﹤0.01% | 7073 |
|
|
2024
Q3 | $442 | Sell |
19
-124
| -87% | -$2.77K | ﹤0.01% | 7033 |
|
|
2024
Q2 | $3.11K | Sell |
143
-793
| -85% | -$17.3K | ﹤0.01% | 6410 |
|
|
2024
Q1 | $20.1K | Hold |
936
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q4 | $19.6K | Sell |
936
-936
| -50% | -$18.6K | ﹤0.01% | 5509 |
|
|
2023
Q3 | $36.4K | Sell |
1,872
-6,742
| -78% | -$135K | ﹤0.01% | 5201 |
|
|
2023
Q2 | $173K | Buy |
8,614
+370
| +4% | +$7.51K | ﹤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% | -$26.2K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $165K | Buy |
9,739
+44
| +0.5% | +$835 | ﹤0.01% | 3936 |
|
|
2022
Q2 | $187K | Buy |
9,695
+133
| +1% | +$2.82K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $216K | Buy |
9,562
+3,550
| +59% | +$81.8K | ﹤0.01% | 3966 |
|
|
2021
Q4 | $142K | Buy |
6,012
+2,808
| +88% | +$66.3K | ﹤0.01% | 4263 |
|
|
2021
Q3 | $75K | Buy |
3,204
+1,787
| +126% | +$43.7K | ﹤0.01% | 4781 |
|
|
2021
Q2 | $35K | Buy |
+1,417
| New | +$34.9K | ﹤0.01% | 5310 |
|
|
2020
Q4 | – | Sell |
-1,227
| Closed | -$24K | – | 6621 |
|
|
2020
Q3 | $24K | Hold |
1,227
| – | – | ﹤0.01% | 4826 |
|
|
2020
Q2 | $23K | Buy |
+1,227
| New | +$22.4K | ﹤0.01% | 4724 |
|
Osaic Holdings's IQDE Position: Q1 2025 in Review
Osaic Holdings sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2025, closing a stake of 19 shares — an estimated $386 sold.
Osaic Holdings first reported a position in IQDE in Q2 2020 and held it in 17 quarters. The position peaked at $216K in Q1 2022. 0 funds tracked by Wall St. Rank hold IQDE as of Q1 2025.
- Osaic Holdings reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 19 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $386.
- Osaic Holdings first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2020 and held it in 17 quarters.
- Osaic Holdings's FlexShares International Quality Dividend Defensive Index Fund position peaked at $216K in Q1 2022.
- 0 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.