Osaic Holdings’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 | $608K | Buy |
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|
2025
Q1 | $337K | Sell |
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|
2024
Q4 | $619K | Sell |
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|
2024
Q3 | $728K | Sell |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $915K | Buy |
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|
2023
Q4 | $863K | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $845K | Sell |
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|
2023
Q1 | $880K | Sell |
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|
2022
Q4 | $857K | Buy |
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|
2022
Q3 | $703K | Buy |
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|
2022
Q2 | $738K | Sell |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.61M | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.67M | Sell |
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|
2020
Q1 | $2.59M | Buy |
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