UBS Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
649,850
+44,297
| +7% | +$1.2M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $15.1M | Buy |
605,553
+14,126
| +2% | +$352K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $13.8M | Sell |
591,427
-21,297
| -3% | -$496K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $16.1M | Sell |
612,724
-269,855
| -31% | -$7.09M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $21.9M | Buy |
882,579
+335,977
| +61% | +$8.36M | 0.01% | 1170 |
|
|
2024
Q1 | $13.2M | Buy |
546,602
+29,619
| +6% | +$714K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $12M | Sell |
516,983
-35,088
| -6% | -$817K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $11.8M | Sell |
552,071
-214,045
| -28% | -$4.56M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $17M | Buy |
766,116
+35,817
| +5% | +$794K | 0.01% | 1143 |
|
|
2023
Q1 | $16.1M | Buy |
730,299
+129,712
| +22% | +$2.86M | 0.01% | 1124 |
|
|
2022
Q4 | $12.4M | Sell |
600,587
-21,599
| -3% | -$446K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $11.1M | Sell |
622,186
-179,162
| -22% | -$3.19M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $16.4M | Buy |
801,348
+39,597
| +5% | +$809K | 0.01% | 1066 |
|
|
2022
Q1 | $18.2M | Buy |
761,751
+29,321
| +4% | +$700K | 0.01% | 1107 |
|
|
2021
Q4 | $18.7M | Buy |
732,430
+20,860
| +3% | +$533K | 0.01% | 1156 |
|
|
2021
Q3 | $17.9M | Sell |
711,570
-106,395
| -13% | -$2.68M | 0.01% | 1181 |
|
|
2021
Q2 | $21.7M | Sell |
817,965
-35,211
| -4% | -$935K | 0.01% | 1066 |
|
|
2021
Q1 | $21.9M | Buy |
853,176
+212,594
| +33% | +$5.46M | 0.01% | 1020 |
|
|
2020
Q4 | $15.5M | Buy |
640,582
+13,619
| +2% | +$329K | 0.01% | 1137 |
|
|
2020
Q3 | $13M | Buy |
626,963
+10,680
| +2% | +$221K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $12.4M | Sell |
616,283
-87,767
| -12% | -$1.76M | 0.01% | 1072 |
|
|
2020
Q1 | $12.5M | Sell |
704,050
-103,663
| -13% | -$1.84M | 0.01% | 986 |
|
|
2019
Q4 | $19.6M | Buy |
807,713
+17,140
| +2% | +$416K | 0.01% | 1078 |
|
|
2019
Q3 | $17.6M | Sell |
790,573
-196,671
| -20% | -$4.38M | 0.01% | 1055 |
|
|
2019
Q2 | $22.7M | Buy |
987,244
+238,327
| +32% | +$5.49M | 0.01% | 912 |
|
|
2019
Q1 | $17.3M | Buy |
748,917
+283,508
| +61% | +$6.55M | 0.01% | 1000 |
|
|
2018
Q4 | $9.79M | Sell |
465,409
-241,272
| -34% | -$5.08M | ﹤0.01% | 1242 |
|
|
2018
Q3 | $17M | Sell |
706,681
-235,603
| -25% | -$5.66M | 0.01% | 1046 |
|
|
2018
Q2 | $22.9M | Buy |
942,284
+4,743
| +0.5% | +$115K | 0.01% | 853 |
|
|
2018
Q1 | $24.7M | Buy |
937,541
+31,897
| +4% | +$840K | 0.01% | 783 |
|
|
2017
Q4 | $24.3M | Buy |
905,644
+94,303
| +12% | +$2.53M | 0.01% | 812 |
|
|
2017
Q3 | $21.3M | Buy |
811,341
+225,977
| +39% | +$5.93M | 0.01% | 818 |
|
|
2017
Q2 | $14.7M | Buy |
585,364
+202,390
| +53% | +$5.1M | 0.01% | 976 |
|
|
2017
Q1 | $9.31M | Buy |
382,974
+172,447
| +82% | +$4.19M | 0.01% | 1231 |
|
|
2016
Q4 | $4.74M | Buy |
210,527
+29,512
| +16% | +$665K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $4.12M | Buy |
181,015
+14,652
| +9% | +$334K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $3.64M | Buy |
166,363
+93,327
| +128% | +$2.04M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1.61M | Buy |
73,036
+72,238
| +9,052% | +$1.6M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $17K | Sell |
798
-38,582
| -98% | -$822K | ﹤0.01% | 5679 |
|
|
2015
Q3 | $840K | Buy |
39,380
+1,589
| +4% | +$33.9K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $934K | Buy |
37,791
+31,613
| +512% | +$781K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $154K | Buy |
6,178
+5,694
| +1,176% | +$142K | ﹤0.01% | 3944 |
|
|
2014
Q4 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 5899 |
|