Osaic Holdings’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Sell |
1,765
-5,374
| -75% | -$149K | ﹤0.01% | 4709 |
|
|
2025
Q1 | $208K | Buy |
7,139
+3,939
| +123% | +$115K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $88.5K | Buy |
3,200
+1,256
| +65% | +$34.7K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $60.6K | Buy |
1,944
+14
| +0.7% | +$436 | ﹤0.01% | 4589 |
|
|
2024
Q2 | $56.5K | Buy |
1,930
+1,530
| +383% | +$44.8K | ﹤0.01% | 4565 |
|
|
2024
Q1 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 5614 |
|
|
2023
Q4 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 5743 |
|
|
2023
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5882 |
|
|
2023
Q1 | – | Sell |
-186
| Closed | -$4K | – | 7381 |
|
|
2022
Q4 | $4K | Sell |
186
-75
| -29% | -$1.61K | ﹤0.01% | 6354 |
|
|
2022
Q3 | $6K | Sell |
261
-109
| -29% | -$2.51K | ﹤0.01% | 6242 |
|
|
2022
Q2 | $9K | Sell |
370
-2,416
| -87% | -$58.8K | ﹤0.01% | 6142 |
|
|
2022
Q1 | $138K | Sell |
2,786
-644
| -19% | -$31.9K | ﹤0.01% | 4328 |
|
|
2021
Q4 | $104K | Buy |
3,430
+75
| +2% | +$2.27K | ﹤0.01% | 4567 |
|
|
2021
Q3 | $100K | Buy |
3,355
+1,364
| +69% | +$40.7K | ﹤0.01% | 4526 |
|
|
2021
Q2 | $62K | Buy |
1,991
+1,651
| +486% | +$51.4K | ﹤0.01% | 4872 |
|
|
2021
Q1 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 5831 |
|
|
2020
Q2 | – | Sell |
-792
| Closed | -$15K | – | 6095 |
|
|
2020
Q1 | $15K | Buy |
+792
| New | +$15K | ﹤0.01% | 4752 |
|