UBS Group’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 | $3.89M | Sell |
120,170
-3,353
| -3% | -$108K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $3.59M | Buy |
123,523
+748
| +0.6% | +$21.7K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $3.39M | Sell |
122,775
-1,331
| -1% | -$36.8K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $3.87M | Buy |
124,106
+93
| +0.1% | +$2.9K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $3.63M | Buy |
124,013
+788
| +0.6% | +$23.1K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $3.55M | Sell |
123,225
-1,189
| -1% | -$34.2K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $3.47M | Sell |
124,414
-2,034
| -2% | -$56.7K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $3.17M | Buy |
126,448
+572
| +0.5% | +$14.4K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $3.33M | Sell |
125,876
-1,780
| -1% | -$47.1K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $3.35M | Sell |
127,656
-4,273
| -3% | -$112K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $3.19M | Buy |
131,929
+13,872
| +12% | +$335K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $2.38M | Buy |
118,057
+116,838
| +9,585% | +$2.36M | ﹤0.01% | 2234 |
|
|
2022
Q2 | $29K | Sell |
1,219
-562
| -32% | -$13.4K | ﹤0.01% | 5401 |
|
|
2022
Q1 | $51K | Buy |
+1,781
| New | +$51K | ﹤0.01% | 5455 |
|