Raymond James Financial’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	$257K	Sell	7,943 -190	-2%	-$6.14K	﹤0.01%	4354
2025 Q1	$236K	Sell	8,133 -486	-6%	-$14.1K	﹤0.01%	4298
2024 Q4	$238K	Buy	+8,619	New	+$238K	﹤0.01%	4280