Susquehanna International Group’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $526K | Sell |
13,869
-7,698
| -36% | -$298K | ﹤0.01% | 9541 |
|
|
2025
Q4 | $790K | Sell |
21,567
-4,369
| -17% | -$154K | ﹤0.01% | 7711 |
|
|
2025
Q3 | $880K | Sell |
25,936
-20,969
| -45% | -$696K | ﹤0.01% | 7644 |
|
|
2025
Q2 | $1.52M | Sell |
46,905
-12,421
| -21% | -$378K | ﹤0.01% | 6413 |
|
|
2025
Q1 | $1.72M | Sell |
59,326
-10,208
| -15% | -$295K | ﹤0.01% | 5861 |
|
|
2024
Q4 | $1.92M | Buy |
69,534
+12,316
| +22% | +$363K | ﹤0.01% | 5403 |
|
|
2024
Q3 | $1.78M | Buy |
57,218
+11,857
| +26% | +$352K | ﹤0.01% | 5510 |
|
|
2024
Q2 | $1.33M | Sell |
45,361
-105,275
| -70% | -$3.08M | ﹤0.01% | 5923 |
|
|
2024
Q1 | $4.34M | Buy |
150,636
+66,076
| +78% | +$1.85M | 0.01% | 3869 |
|
|
2023
Q4 | $2.36M | Buy |
+84,560
| New | +$2.2M | ﹤0.01% | 5018 |
|
|
2023
Q1 | – | Sell |
-11,705
| Closed | -$283K | – | 13109 |
|
|
2022
Q4 | $283K | Buy |
+11,705
| New | +$269K | ﹤0.01% | 9239 |
|
|
2021
Q1 | – | Sell |
-48,050
| Closed | -$1.35M | – | 12599 |
|
|
2020
Q4 | $1.35M | Buy |
+48,050
| New | +$1.22M | ﹤0.01% | 5985 |
|
|
2020
Q3 | – | Sell |
-53,320
| Closed | -$1.19M | – | 10918 |
|
|
2020
Q2 | $1.19M | Hold |
53,320
| – | – | ﹤0.01% | 5521 |
|
|
2020
Q1 | $1.02M | Hold |
53,320
| – | – | ﹤0.01% | 5348 |
|
|
2019
Q4 | $1.42M | Buy |
+53,320
| New | +$1.34M | ﹤0.01% | 4900 |
|
|
2018
Q1 | – | Sell |
-17,453
| Closed | -$499K | – | 9960 |
|
|
2017
Q4 | $499K | Buy |
+17,453
| New | +$488K | ﹤0.01% | 6647 |
|
|
2016
Q4 | – | Sell |
-48,959
| Closed | -$1.16M | – | 9979 |
|
|
2016
Q3 | $1.16M | Buy |
48,959
+5,600
| +13% | +$129K | 0.01% | 4529 |
|
|
2016
Q2 | $953K | Sell |
43,359
-1,700
| -4% | -$38.3K | 0.01% | 4974 |
|
|
2016
Q1 | $1.01M | Buy |
+45,059
| New | +$942K | ﹤0.01% | 5052 |
|
|
2015
Q4 | – | Sell |
-66,334
| Closed | -$1.45M | – | 9720 |
|
|
2015
Q3 | $1.45M | Buy |
66,334
+3,160
| +5% | +$75.7K | ﹤0.01% | 4953 |
|
|
2015
Q2 | $1.63M | Sell |
63,174
-9,881
| -14% | -$266K | ﹤0.01% | 5155 |
|
|
2015
Q1 | $1.89M | Sell |
73,055
-34,927
| -32% | -$892K | ﹤0.01% | 4424 |
|
|
2014
Q4 | $2.68M | Buy |
+107,982
| New | +$2.82M | 0.01% | 3919 |
|
Other funds holding IQDY
HA
RA
AAS
FTUS
FTS