Private Trust Company’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 | $175K | Hold |
5,412
| – | – | 0.02% | 770 |
|
|
2025
Q1 | $157K | Buy |
5,412
+498
| +10% | +$14.5K | 0.02% | 788 |
|
|
2024
Q4 | $136K | Hold |
4,914
| – | – | 0.01% | 813 |
|
|
2024
Q3 | $153K | Hold |
4,914
| – | – | 0.02% | 783 |
|
|
2024
Q2 | $144K | Hold |
4,914
| – | – | 0.02% | 765 |
|
|
2024
Q1 | $141K | Sell |
4,914
-400
| -8% | -$11.5K | 0.02% | 753 |
|
|
2023
Q4 | $148K | Hold |
5,314
| – | – | 0.02% | 707 |
|
|
2023
Q3 | $133K | Hold |
5,314
| – | – | 0.02% | 700 |
|
|
2023
Q2 | $141K | Buy |
5,314
+1,173
| +28% | +$31K | 0.02% | 686 |
|
|
2023
Q1 | $109K | Sell |
4,141
-359
| -8% | -$9.43K | 0.01% | 742 |
|
|
2022
Q4 | $109K | Sell |
4,500
-430
| -9% | -$10.4K | 0.02% | 703 |
|
|
2022
Q3 | $99K | Hold |
4,930
| – | – | 0.02% | 681 |
|
|
2022
Q2 | $116K | Buy |
+4,930
| New | +$116K | 0.02% | 636 |
|