UBS Group’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$65 | – | 10276 |
|
|
2024
Q2 | $65 | Sell |
3
-78
| -96% | -$1.71K | ﹤0.01% | 9214 |
|
|
2024
Q1 | $1.74K | Sell |
81
-1,000
| -93% | -$21K | ﹤0.01% | 8067 |
|
|
2023
Q4 | $22.6K | Buy |
+1,081
| New | +$21.4K | ﹤0.01% | 7033 |
|
|
2023
Q3 | – | Sell |
-636
| Closed | -$12.8K | – | 10106 |
|
|
2023
Q2 | $12.8K | Buy |
636
+472
| +288% | +$9.57K | ﹤0.01% | 7063 |
|
|
2023
Q1 | $3.29K | Sell |
164
-2,314
| -93% | -$46.4K | ﹤0.01% | 8348 |
|
|
2022
Q4 | $48K | Sell |
2,478
-2,247
| -48% | -$41.7K | ﹤0.01% | 6815 |
|
|
2022
Q3 | $80K | Buy |
4,725
+2,693
| +133% | +$51.1K | ﹤0.01% | 5911 |
|
|
2022
Q2 | $39K | Buy |
2,032
+980
| +93% | +$20.8K | ﹤0.01% | 6124 |
|
|
2022
Q1 | $24K | Buy |
1,052
+402
| +62% | +$9.26K | ﹤0.01% | 7257 |
|
|
2021
Q4 | $15K | Sell |
650
-1,250
| -66% | -$29.5K | ﹤0.01% | 8273 |
|
|
2021
Q3 | $44K | Buy |
+1,900
| New | +$46.5K | ﹤0.01% | 6451 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$13K | – | 9929 |
|
|
2021
Q1 | $13K | Sell |
566
-184
| -25% | -$4.34K | ﹤0.01% | 7754 |
|
|
2020
Q4 | $17K | Sell |
750
-833
| -53% | -$17.6K | ﹤0.01% | 7071 |
|
|
2020
Q3 | $31K | Buy |
1,583
+642
| +68% | +$12.8K | ﹤0.01% | 5977 |
|
|
2020
Q2 | $18K | Sell |
941
-102,540
| -99% | -$1.87M | ﹤0.01% | 6631 |
|
|
2020
Q1 | $1.75M | Buy |
103,481
+1,547
| +2% | +$32.2K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $2.33M | Sell |
101,934
-382
| -0.4% | -$8.38K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $2.17M | Buy |
102,316
+1,525
| +2% | +$32.6K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $2.21M | Buy |
100,791
+13,699
| +16% | +$301K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $1.93M | Buy |
87,092
+85,099
| +4,270% | +$1.86M | ﹤0.01% | 3025 |
|
|
2018
Q4 | $41K | Buy |
1,993
+214
| +12% | +$4.58K | ﹤0.01% | 6273 |
|
|
2018
Q3 | $41K | Sell |
1,779
-284
| -14% | -$6.57K | ﹤0.01% | 6308 |
|
|
2018
Q2 | $48K | Buy |
+2,063
| New | +$50.5K | ﹤0.01% | 5998 |
|
|
2018
Q1 | – | Sell |
-1,726
| Closed | -$44K | – | 8238 |
|
|
2017
Q4 | $44K | Sell |
1,726
-421
| -20% | -$10.6K | ﹤0.01% | 5945 |
|
|
2017
Q3 | $54K | Buy |
+2,147
| New | +$53.5K | ﹤0.01% | 5748 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$2K | – | 8055 |
|
|
2017
Q1 | $2K | Sell |
73
-2,555
| -97% | -$58.2K | ﹤0.01% | 7317 |
|
|
2016
Q4 | $57K | Buy |
+2,628
| New | +$57.6K | ﹤0.01% | 5723 |
|
|
2016
Q1 | – | Sell |
-224
| Closed | -$5K | – | 8298 |
|
|
2015
Q4 | $5K | Sell |
224
-376
| -63% | -$8.24K | ﹤0.01% | 7710 |
|
|
2015
Q3 | $13K | Sell |
600
-453
| -43% | -$10.3K | ﹤0.01% | 7087 |
|
|
2015
Q2 | $25K | Buy |
1,053
+805
| +325% | +$20.3K | ﹤0.01% | 6673 |
|
|
2015
Q1 | $6K | Buy |
+248
| New | +$6.09K | ﹤0.01% | 8024 |
|
Other funds holding IQDE
EFMC
RW
CSC
LFG
UBS Group's IQDE Position: Q3 2024 in Review
UBS Group sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2024, closing a stake of 3 shares — an estimated $65 sold.
UBS Group first reported a position in IQDE in Q1 2015 and held it in 31 quarters. The position peaked at $2.33M in Q4 2019. 15 funds tracked by Wall St. Rank hold IQDE as of Q3 2024.
- UBS Group reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 3 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2024, an estimated $65.
- UBS Group first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2015 and held it in 31 quarters.
- UBS Group's FlexShares International Quality Dividend Defensive Index Fund position peaked at $2.33M in Q4 2019.
- 15 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.