Osaic Holdings’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 | $608K | Buy |
25,711
+12,190
| +90% | +$288K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $337K | Sell |
13,521
-13,074
| -49% | -$326K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $619K | Sell |
26,595
-1,095
| -4% | -$25.5K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $728K | Sell |
27,690
-1,927
| -7% | -$50.7K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $737K | Sell |
29,617
-8,335
| -22% | -$207K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $915K | Buy |
37,952
+885
| +2% | +$21.3K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $863K | Sell |
37,067
-20,129
| -35% | -$469K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $1.22M | Buy |
57,196
+19,071
| +50% | +$406K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $845K | Sell |
38,125
-1,732
| -4% | -$38.4K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $880K | Sell |
39,857
-1,670
| -4% | -$36.9K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $857K | Buy |
41,527
+2,055
| +5% | +$42.4K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $703K | Buy |
39,472
+3,337
| +9% | +$59.4K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $738K | Sell |
36,135
-19,319
| -35% | -$395K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $1.32M | Buy |
55,454
+2,632
| +5% | +$62.8K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.35M | Buy |
52,822
+1,619
| +3% | +$41.4K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.29M | Buy |
51,203
+365
| +0.7% | +$9.2K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.35M | Buy |
50,838
+3,897
| +8% | +$103K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.21M | Sell |
46,941
-19,574
| -29% | -$503K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.61M | Sell |
66,515
-1,314
| -2% | -$31.7K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.4M | Sell |
67,829
-15,000
| -18% | -$310K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.67M | Sell |
82,829
-63,565
| -43% | -$1.28M | 0.01% | 1372 |
|
|
2020
Q1 | $2.59M | Buy |
+146,394
| New | +$2.59M | 0.01% | 926 |
|