Susquehanna International Group’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,850
| Closed | -$200K | – | 7326 |
|
|
2024
Q4 | $200K | Buy |
+9,850
| New | +$200K | ﹤0.01% | 5305 |
|
|
2023
Q4 | – | Sell |
-85,991
| Closed | -$1.67M | – | 6776 |
|
|
2023
Q3 | $1.67M | Hold |
85,991
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q2 | $1.73M | Hold |
85,991
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $1.72M | Buy |
85,991
+51,962
| +153% | +$1.04M | ﹤0.01% | 2144 |
|
|
2022
Q4 | $659K | Sell |
34,029
-61,181
| -64% | -$1.19M | ﹤0.01% | 2840 |
|
|
2022
Q3 | $1.61M | Buy |
95,210
+2,343
| +3% | +$39.6K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.79M | Buy |
92,867
+66,733
| +255% | +$1.29M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $590K | Buy |
26,134
+6,223
| +31% | +$140K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $471K | Buy |
19,911
+3,466
| +21% | +$82K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $385K | Buy |
16,445
+5,333
| +48% | +$125K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $274K | Sell |
11,112
-3,252
| -23% | -$80.2K | ﹤0.01% | 4554 |
|
|
2021
Q1 | $341K | Sell |
14,364
-16,233
| -53% | -$385K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $693K | Sell |
30,597
-2,274
| -7% | -$51.5K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $644K | Sell |
32,871
-12,636
| -28% | -$248K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $868K | Buy |
45,507
+32,948
| +262% | +$628K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $212K | Buy |
+12,559
| New | +$212K | ﹤0.01% | 3737 |
|
|
2019
Q2 | – | Sell |
-14,711
| Closed | -$325K | – | 5120 |
|
|
2019
Q1 | $325K | Sell |
14,711
-695
| -5% | -$15.4K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $315K | Sell |
15,406
-734
| -5% | -$15K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $370K | Buy |
16,140
+5,832
| +57% | +$134K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $238K | Buy |
+10,308
| New | +$238K | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-19,293
| Closed | -$407K | – | 4498 |
|
|
2015
Q4 | $407K | Buy |
+19,293
| New | +$407K | ﹤0.01% | 3162 |
|
|
2015
Q3 | – | Sell |
-9,315
| Closed | -$223K | – | 4610 |
|
|
2015
Q2 | $223K | Sell |
9,315
-500
| -5% | -$12K | ﹤0.01% | 4004 |
|
|
2015
Q1 | $240K | Sell |
9,815
-71,894
| -88% | -$1.76M | ﹤0.01% | 3632 |
|
|
2014
Q4 | $2M | Buy |
+81,709
| New | +$2M | ﹤0.01% | 1876 |
|