Royal Bank of Canada’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 | $46.6M | Sell |
1,718,091
-206,370
| -11% | -$5.59M | 0.01% | 886 |
|
|
2025
Q1 | $48M | Buy |
1,924,461
+44,507
| +2% | +$1.11M | 0.01% | 754 |
|
|
2024
Q4 | $43.7M | Buy |
1,879,954
+112,574
| +6% | +$2.62M | 0.01% | 812 |
|
|
2024
Q3 | $46.5M | Buy |
1,767,380
+49,519
| +3% | +$1.3M | 0.01% | 757 |
|
|
2024
Q2 | $42.7M | Sell |
1,717,861
-68,025
| -4% | -$1.69M | 0.01% | 763 |
|
|
2024
Q1 | $43M | Buy |
1,785,886
+9,268
| +0.5% | +$223K | 0.01% | 759 |
|
|
2023
Q4 | $41.4M | Sell |
1,776,618
-50,644
| -3% | -$1.18M | 0.01% | 763 |
|
|
2023
Q3 | $38.9M | Sell |
1,827,262
-174,137
| -9% | -$3.71M | 0.01% | 714 |
|
|
2023
Q2 | $44.4M | Sell |
2,001,399
-267,076
| -12% | -$5.92M | 0.01% | 684 |
|
|
2023
Q1 | $50.1M | Buy |
2,268,475
+779,538
| +52% | +$17.2M | 0.01% | 611 |
|
|
2022
Q4 | $30.7M | Sell |
1,488,937
-33,939
| -2% | -$700K | 0.01% | 805 |
|
|
2022
Q3 | $27.1M | Buy |
1,522,876
+29,891
| +2% | +$532K | 0.01% | 810 |
|
|
2022
Q2 | $30.5M | Buy |
1,492,985
+42,364
| +3% | +$866K | 0.01% | 792 |
|
|
2022
Q1 | $34.6M | Buy |
1,450,621
+14,070
| +1% | +$336K | 0.01% | 806 |
|
|
2021
Q4 | $36.7M | Buy |
1,436,551
+25,253
| +2% | +$646K | 0.01% | 865 |
|
|
2021
Q3 | $35.6M | Buy |
1,411,298
+222,174
| +19% | +$5.6M | 0.01% | 849 |
|
|
2021
Q2 | $31.6M | Sell |
1,189,124
-99,654
| -8% | -$2.64M | 0.01% | 917 |
|
|
2021
Q1 | $33.1M | Sell |
1,288,778
-183,169
| -12% | -$4.71M | 0.01% | 848 |
|
|
2020
Q4 | $35.6M | Buy |
1,471,947
+54,551
| +4% | +$1.32M | 0.01% | 759 |
|
|
2020
Q3 | $29.3M | Sell |
1,417,396
-33,243
| -2% | -$687K | 0.01% | 743 |
|
|
2020
Q2 | $29.2M | Buy |
1,450,639
+120,736
| +9% | +$2.43M | 0.01% | 721 |
|
|
2020
Q1 | $23.6M | Sell |
1,329,903
-4,898,963
| -79% | -$86.8M | 0.01% | 721 |
|
|
2019
Q4 | $151M | Buy |
6,228,866
+443,955
| +8% | +$10.8M | 0.05% | 250 |
|
|
2019
Q3 | $129M | Buy |
5,784,911
+445,838
| +8% | +$9.93M | 0.05% | 263 |
|
|
2019
Q2 | $123M | Buy |
5,339,073
+2,458,571
| +85% | +$56.6M | 0.05% | 268 |
|
|
2019
Q1 | $66.6M | Buy |
2,880,502
+1,419,315
| +97% | +$32.8M | 0.03% | 391 |
|
|
2018
Q4 | $30.7M | Buy |
1,461,187
+895,794
| +158% | +$18.8M | 0.01% | 617 |
|
|
2018
Q3 | $13.6M | Buy |
565,393
+191,879
| +51% | +$4.61M | 0.01% | 1171 |
|
|
2018
Q2 | $9.09M | Buy |
373,514
+15,941
| +4% | +$388K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $9.42M | Buy |
357,573
+22,332
| +7% | +$588K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $8.98M | Buy |
335,241
+22,120
| +7% | +$593K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $8.21M | Buy |
313,121
+56,737
| +22% | +$1.49M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $6.46M | Buy |
256,384
+54,232
| +27% | +$1.37M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $4.91M | Buy |
202,152
+199,197
| +6,741% | +$4.84M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $67K | Buy |
2,955
+2,712
| +1,116% | +$61.5K | ﹤0.01% | 4340 |
|
|
2016
Q3 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 5155 |
|
|
2016
Q2 | – | Sell |
-7,109
| Closed | -$157K | – | 5669 |
|
|
2016
Q1 | $157K | Sell |
7,109
-123,574
| -95% | -$2.73M | ﹤0.01% | 3863 |
|
|
2015
Q4 | $2.81M | Buy |
+130,683
| New | +$2.81M | ﹤0.01% | 1830 |
|
|
2015
Q3 | – | Sell |
-3,910
| Closed | -$97K | – | 6061 |
|
|
2015
Q2 | $97K | Sell |
3,910
-56,099
| -93% | -$1.39M | ﹤0.01% | 4368 |
|
|
2015
Q1 | $1.5M | Buy |
60,009
+54,030
| +904% | +$1.35M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $147K | Buy |
+5,979
| New | +$147K | ﹤0.01% | 3976 |
|
|
2014
Q3 | – | Sell |
-47,437
| Closed | -$1.37M | – | 5455 |
|
|
2014
Q2 | $1.37M | Sell |
47,437
-33,022
| -41% | -$950K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $2.22M | Buy |
+80,459
| New | +$2.22M | ﹤0.01% | 1829 |
|