TownSquare Capital’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	–	Sell	-7,014	Closed	-$204K	–	1107
2025 Q1	$204K	Sell	7,014 -6,877	-50%	-$200K	﹤0.01%	1558
2024 Q4	$384K	Buy	+13,891	New	+$384K	﹤0.01%	1141