UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$65 | – | 8951 |
|
|
2024
Q2 | $65 | Sell |
3
-78
| -96% | -$1.69K | ﹤0.01% | 8049 |
|
|
2024
Q1 | $1.74K | Sell |
81
-1,000
| -93% | -$21.5K | ﹤0.01% | 6894 |
|
|
2023
Q4 | $22.7K | Buy |
+1,081
| New | +$22.7K | ﹤0.01% | 5828 |
|
|
2023
Q3 | – | Sell |
-636
| Closed | -$12.8K | – | 8803 |
|
|
2023
Q2 | $12.8K | Buy |
636
+472
| +288% | +$9.48K | ﹤0.01% | 5987 |
|
|
2023
Q1 | $3.29K | Sell |
164
-2,314
| -93% | -$46.4K | ﹤0.01% | 7249 |
|
|
2022
Q4 | $48K | Sell |
2,478
-2,247
| -48% | -$43.5K | ﹤0.01% | 5660 |
|
|
2022
Q3 | $80K | Buy |
4,725
+2,693
| +133% | +$45.6K | ﹤0.01% | 4852 |
|
|
2022
Q2 | $39K | Buy |
2,032
+980
| +93% | +$18.8K | ﹤0.01% | 5104 |
|
|
2022
Q1 | $24K | Buy |
1,052
+402
| +62% | +$9.17K | ﹤0.01% | 6217 |
|
|
2021
Q4 | $15K | Sell |
650
-1,250
| -66% | -$28.8K | ﹤0.01% | 7151 |
|
|
2021
Q3 | $44K | Buy |
+1,900
| New | +$44K | ﹤0.01% | 5347 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$13K | – | 8670 |
|
|
2021
Q1 | $13K | Sell |
566
-184
| -25% | -$4.23K | ﹤0.01% | 6729 |
|
|
2020
Q4 | $17K | Sell |
750
-833
| -53% | -$18.9K | ﹤0.01% | 6053 |
|
|
2020
Q3 | $31K | Buy |
1,583
+642
| +68% | +$12.6K | ﹤0.01% | 5120 |
|
|
2020
Q2 | $18K | Sell |
941
-102,540
| -99% | -$1.96M | ﹤0.01% | 5784 |
|
|
2020
Q1 | $1.75M | Buy |
103,481
+1,547
| +2% | +$26.1K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $2.33M | Sell |
101,934
-382
| -0.4% | -$8.72K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $2.17M | Buy |
102,316
+1,525
| +2% | +$32.3K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.21M | Buy |
100,791
+13,699
| +16% | +$300K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $1.93M | Buy |
87,092
+85,099
| +4,270% | +$1.88M | ﹤0.01% | 2457 |
|
|
2018
Q4 | $41K | Buy |
1,993
+214
| +12% | +$4.4K | ﹤0.01% | 5371 |
|
|
2018
Q3 | $41K | Sell |
1,779
-284
| -14% | -$6.55K | ﹤0.01% | 5410 |
|
|
2018
Q2 | $48K | Buy |
+2,063
| New | +$48K | ﹤0.01% | 5100 |
|
|
2018
Q1 | – | Sell |
-1,726
| Closed | -$44K | – | 7107 |
|
|
2017
Q4 | $44K | Sell |
1,726
-421
| -20% | -$10.7K | ﹤0.01% | 4992 |
|
|
2017
Q3 | $54K | Buy |
+2,147
| New | +$54K | ﹤0.01% | 4867 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$2K | – | 6902 |
|
|
2017
Q1 | $2K | Sell |
73
-2,555
| -97% | -$70K | ﹤0.01% | 6382 |
|
|
2016
Q4 | $57K | Buy |
+2,628
| New | +$57K | ﹤0.01% | 4814 |
|
|
2016
Q1 | – | Sell |
-224
| Closed | -$5K | – | 6912 |
|
|
2015
Q4 | $5K | Sell |
224
-376
| -63% | -$8.39K | ﹤0.01% | 6331 |
|
|
2015
Q3 | $13K | Sell |
600
-453
| -43% | -$9.82K | ﹤0.01% | 5768 |
|
|
2015
Q2 | $25K | Buy |
1,053
+805
| +325% | +$19.1K | ﹤0.01% | 5331 |
|
|
2015
Q1 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 6124 |
|