Stifel Financial’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 | $499K | Buy |
+18,419
| New | +$499K | ﹤0.01% | 2779 |
|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$213K | – | 3376 |
|
|
2023
Q3 | $213K | Buy |
+10,020
| New | +$213K | ﹤0.01% | 2961 |
|
|
2023
Q2 | – | Sell |
-10,632
| Closed | -$235K | – | 3365 |
|
|
2023
Q1 | $235K | Sell |
10,632
-116
| -1% | -$2.56K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $222K | Buy |
+10,748
| New | +$222K | ﹤0.01% | 2927 |
|
|
2022
Q3 | – | Sell |
-20,507
| Closed | -$419K | – | 3337 |
|
|
2022
Q2 | $419K | Sell |
20,507
-424
| -2% | -$8.66K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $500K | Buy |
20,931
+717
| +4% | +$17.1K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $517K | Buy |
20,214
+4,120
| +26% | +$105K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $406K | Buy |
16,094
+2,211
| +16% | +$55.8K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $368K | Sell |
13,883
-132
| -0.9% | -$3.5K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $360K | Buy |
+14,015
| New | +$360K | ﹤0.01% | 2683 |
|