Susquehanna International Group’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
Q1 | – | Sell |
-64,212
| Closed | -$1.49M | – | 6747 |
|
|
2024
Q4 | $1.49M | Buy |
+64,212
| New | +$1.49M | ﹤0.01% | 2377 |
|
|
2024
Q3 | – | Sell |
-18,966
| Closed | -$472K | – | 6067 |
|
|
2024
Q2 | $472K | Buy |
18,966
+7,339
| +63% | +$183K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $280K | Sell |
11,627
-43,907
| -79% | -$1.06M | ﹤0.01% | 4259 |
|
|
2023
Q4 | $1.29M | Buy |
55,534
+35,544
| +178% | +$827K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $426K | Buy |
+19,990
| New | +$426K | ﹤0.01% | 3636 |
|
|
2023
Q1 | – | Sell |
-41,401
| Closed | -$854K | – | 6349 |
|
|
2022
Q4 | $854K | Buy |
41,401
+18,481
| +81% | +$381K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $408K | Sell |
22,920
-120,649
| -84% | -$2.15M | ﹤0.01% | 3818 |
|
|
2022
Q2 | $2.93M | Buy |
+143,569
| New | +$2.93M | ﹤0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-13,340
| Closed | -$341K | – | 6134 |
|
|
2021
Q4 | $341K | Sell |
13,340
-61,333
| -82% | -$1.57M | ﹤0.01% | 4327 |
|
|
2021
Q3 | $1.88M | Buy |
+74,673
| New | +$1.88M | ﹤0.01% | 2029 |
|
|
2021
Q1 | – | Sell |
-29,566
| Closed | -$714K | – | 5453 |
|
|
2020
Q4 | $714K | Buy |
29,566
+284
| +1% | +$6.86K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $606K | Buy |
29,282
+10,563
| +56% | +$219K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $376K | Sell |
18,719
-83,778
| -82% | -$1.68M | ﹤0.01% | 3202 |
|
|
2020
Q1 | $1.82M | Buy |
102,497
+92,365
| +912% | +$1.64M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $246K | Buy |
+10,132
| New | +$246K | ﹤0.01% | 3317 |
|
|
2019
Q3 | – | Sell |
-11,875
| Closed | -$273K | – | 4713 |
|
|
2019
Q2 | $273K | Buy |
+11,875
| New | +$273K | ﹤0.01% | 3573 |
|
|
2019
Q1 | – | Sell |
-35,155
| Closed | -$740K | – | 3767 |
|
|
2018
Q4 | $740K | Buy |
+35,155
| New | +$740K | ﹤0.01% | 1775 |
|
|
2017
Q4 | – | Sell |
-11,965
| Closed | -$314K | – | 4077 |
|
|
2017
Q3 | $314K | Buy |
+11,965
| New | +$314K | ﹤0.01% | 2450 |
|
|
2016
Q2 | – | Sell |
-74,941
| Closed | -$1.65M | – | 3614 |
|
|
2016
Q1 | $1.65M | Buy |
74,941
+2,399
| +3% | +$52.9K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.56M | Buy |
72,542
+1,775
| +3% | +$38.2K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.51M | Buy |
70,767
+55,510
| +364% | +$1.18M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $377K | Buy |
15,257
+2,479
| +19% | +$61.3K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $319K | Sell |
12,778
-145,198
| -92% | -$3.62M | ﹤0.01% | 3429 |
|
|
2014
Q4 | $3.9M | Buy |
157,976
+129,319
| +451% | +$3.19M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $761K | Sell |
28,657
-70,943
| -71% | -$1.88M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $2.87M | Sell |
99,600
-282,515
| -74% | -$8.13M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $10.5M | Buy |
+382,115
| New | +$10.5M | ﹤0.01% | 539 |
|