UBS Group’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.89M Sell
2025
Q1
$3.59M Buy
2024
Q4
$3.39M Sell
2024
Q3
$3.87M Buy
2024
Q2
$3.63M Buy
2024
Q1
$3.55M Sell
2023
Q4
$3.47M Sell
2023
Q3
$3.17M Buy
2023
Q2
$3.33M Sell
2023
Q1
$3.35M Sell
2022
Q4
$3.19M Buy
2022
Q3
$2.38M Buy
2022
Q2
$29K Sell
2022
Q1
$51K Buy