Stifel 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	$901K	Buy	27,867 +1,233	+5%	+$39.9K	﹤0.01%	2399
2025 Q1	$774K	Buy	26,634 +270	+1%	+$7.85K	﹤0.01%	2395
2024 Q4	$729K	Sell	26,364 -248	-0.9%	-$6.86K	﹤0.01%	2450
2024 Q3	$830K	Buy	26,612 +10,211	+62%	+$318K	﹤0.01%	2355
2024 Q2	$480K	Buy	+16,401	New	+$480K	﹤0.01%	2643