Southland Equity Partners’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 | $335K | Sell |
10,367
-18
| -0.2% | -$582 | 0.07% | 170 |
|
|
2025
Q1 | $302K | Sell |
10,385
-6
| -0.1% | -$174 | 0.07% | 174 |
|
|
2024
Q4 | $287K | Sell |
10,391
-3
| -0% | -$83 | 0.07% | 177 |
|
|
2024
Q3 | $324K | Sell |
10,394
-12
| -0.1% | -$374 | 0.08% | 162 |
|
|
2024
Q2 | $305K | Sell |
10,406
-37
| -0.4% | -$1.08K | 0.09% | 150 |
|
|
2024
Q1 | $301K | Sell |
10,443
-62
| -0.6% | -$1.79K | 0.08% | 159 |
|
|
2023
Q4 | $293K | Sell |
10,505
-627
| -6% | -$17.5K | 0.09% | 148 |
|
|
2023
Q3 | $280K | Sell |
11,132
-7
| -0.1% | -$176 | 0.1% | 148 |
|
|
2023
Q2 | $295K | Sell |
11,139
-92
| -0.8% | -$2.43K | 0.1% | 139 |
|
|
2023
Q1 | $295K | Sell |
11,231
-16
| -0.1% | -$420 | 0.12% | 133 |
|
|
2022
Q4 | $272K | Buy |
11,247
+48
| +0.4% | +$1.16K | 0.1% | 138 |
|
|
2022
Q3 | $226K | Sell |
11,199
-206
| -2% | -$4.16K | 0.11% | 136 |
|
|
2022
Q2 | $268K | Buy |
11,405
+2,102
| +23% | +$49.5K | 0.12% | 129 |
|
|
2022
Q1 | $266K | Buy |
+9,303
| New | +$266K | 0.11% | 140 |
|