Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Buy |
62,897
+1,195
| +2% | +$31.4K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $1.53M | Buy |
61,702
+16,394
| +36% | +$408K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.09M | Sell |
45,308
-181,216
| -80% | -$4.37M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $5.27M | Sell |
226,524
-7,320
| -3% | -$170K | 0.01% | 1061 |
|
|
2023
Q3 | $4.98M | Sell |
233,844
-4,088
| -2% | -$87.1K | 0.01% | 1011 |
|
|
2023
Q2 | $5.27M | Buy |
237,932
+17,478
| +8% | +$387K | 0.01% | 975 |
|
|
2023
Q1 | $4.87M | Sell |
220,454
-4,689
| -2% | -$104K | 0.01% | 1013 |
|
|
2022
Q4 | $4.64M | Sell |
225,143
-4,648
| -2% | -$95.9K | 0.01% | 992 |
|
|
2022
Q3 | $4.09M | Buy |
229,791
+72,356
| +46% | +$1.29M | 0.01% | 1014 |
|
|
2022
Q2 | $3.22M | Buy |
157,435
+4,721
| +3% | +$96.4K | 0.01% | 1164 |
|
|
2022
Q1 | $3.65M | Buy |
152,714
+7,303
| +5% | +$174K | 0.01% | 1169 |
|
|
2021
Q4 | $3.72M | Buy |
145,411
+638
| +0.4% | +$16.3K | 0.01% | 1164 |
|
|
2021
Q3 | $3.65M | Buy |
144,773
+1,911
| +1% | +$48.2K | 0.01% | 1139 |
|
|
2021
Q2 | $3.79M | Sell |
142,862
-1,184
| -0.8% | -$31.4K | 0.01% | 1114 |
|
|
2021
Q1 | $3.7M | Buy |
144,046
+1,685
| +1% | +$43.3K | 0.01% | 1056 |
|
|
2020
Q4 | $3.44M | Buy |
142,361
+24,552
| +21% | +$593K | 0.01% | 1005 |
|
|
2020
Q3 | $2.44M | Buy |
117,809
+1,369
| +1% | +$28.3K | 0.01% | 1071 |
|
|
2020
Q2 | $2.34M | Sell |
116,440
-15,509
| -12% | -$312K | 0.01% | 1039 |
|
|
2020
Q1 | $2.34M | Sell |
131,949
-142,263
| -52% | -$2.52M | 0.01% | 821 |
|
|
2019
Q4 | $6.66M | Buy |
274,212
+48,058
| +21% | +$1.17M | 0.02% | 638 |
|
|
2019
Q3 | $5.04M | Buy |
226,154
+5,619
| +3% | +$125K | 0.02% | 689 |
|
|
2019
Q2 | $5.08M | Buy |
220,535
+14,357
| +7% | +$331K | 0.02% | 672 |
|
|
2019
Q1 | $4.77M | Buy |
206,178
+177,982
| +631% | +$4.12M | 0.02% | 674 |
|
|
2018
Q4 | $593K | Buy |
28,196
+4,396
| +18% | +$92.5K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $572K | Buy |
23,800
+5,312
| +29% | +$128K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $450K | Sell |
18,488
-992
| -5% | -$24.1K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $513K | Buy |
19,480
+4,881
| +33% | +$129K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $391K | Buy |
+14,599
| New | +$391K | ﹤0.01% | 1853 |
|
|
2016
Q3 | – | Sell |
-12,096
| Closed | -$265K | – | 2304 |
|
|
2016
Q2 | $265K | Buy |
12,096
+1,216
| +11% | +$26.6K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $240K | Sell |
10,880
-1,629
| -13% | -$35.9K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $269K | Buy |
+12,509
| New | +$269K | ﹤0.01% | 1442 |
|