Susquehanna International Group’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 | $1.52M | Sell |
46,905
-12,421
| -21% | -$402K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $1.72M | Sell |
59,326
-10,208
| -15% | -$297K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $1.92M | Buy |
69,534
+12,316
| +22% | +$340K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $1.78M | Buy |
57,218
+11,857
| +26% | +$370K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $1.33M | Sell |
45,361
-105,275
| -70% | -$3.08M | ﹤0.01% | 2198 |
|
|
2024
Q1 | $4.34M | Buy |
150,636
+66,076
| +78% | +$1.9M | ﹤0.01% | 1123 |
|
|
2023
Q4 | $2.36M | Buy |
+84,560
| New | +$2.36M | ﹤0.01% | 1777 |
|
|
2023
Q1 | – | Sell |
-11,705
| Closed | -$283K | – | 6350 |
|
|
2022
Q4 | $283K | Buy |
+11,705
| New | +$283K | ﹤0.01% | 3976 |
|
|
2021
Q1 | – | Sell |
-48,050
| Closed | -$1.35M | – | 5454 |
|
|
2020
Q4 | $1.35M | Buy |
+48,050
| New | +$1.35M | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Sell |
-53,320
| Closed | -$1.19M | – | 4683 |
|
|
2020
Q2 | $1.19M | Hold |
53,320
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1.02M | Hold |
53,320
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $1.42M | Buy |
+53,320
| New | +$1.42M | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Sell |
-17,453
| Closed | -$499K | – | 3925 |
|
|
2017
Q4 | $499K | Buy |
+17,453
| New | +$499K | ﹤0.01% | 2406 |
|
|
2016
Q4 | – | Sell |
-48,959
| Closed | -$1.16M | – | 4443 |
|
|
2016
Q3 | $1.16M | Buy |
48,959
+5,600
| +13% | +$132K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $953K | Sell |
43,359
-1,700
| -4% | -$37.4K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1.01M | Buy |
+45,059
| New | +$1.01M | ﹤0.01% | 1997 |
|
|
2015
Q4 | – | Sell |
-66,334
| Closed | -$1.45M | – | 4398 |
|
|
2015
Q3 | $1.45M | Buy |
66,334
+3,160
| +5% | +$68.9K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.63M | Sell |
63,174
-9,881
| -14% | -$255K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.89M | Sell |
73,055
-34,927
| -32% | -$903K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $2.68M | Buy |
+107,982
| New | +$2.68M | ﹤0.01% | 1571 |
|