UMB Bank’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 | $4.49M | Sell |
165,668
-27,424
| -14% | -$743K | 0.07% | 168 |
|
|
2025
Q1 | $4.81M | Sell |
193,092
-13,791
| -7% | -$344K | 0.08% | 160 |
|
|
2024
Q4 | $4.81M | Buy |
206,883
+1,906
| +0.9% | +$44.4K | 0.08% | 157 |
|
|
2024
Q3 | $5.39M | Sell |
204,977
-2,340
| -1% | -$61.5K | 0.08% | 149 |
|
|
2024
Q2 | $5.16M | Sell |
207,317
-28,125
| -12% | -$699K | 0.08% | 152 |
|
|
2024
Q1 | $5.67M | Sell |
235,442
-39,848
| -14% | -$960K | 0.09% | 154 |
|
|
2023
Q4 | $6.41M | Sell |
275,290
-54,971
| -17% | -$1.28M | 0.09% | 147 |
|
|
2023
Q3 | $7.03M | Sell |
330,261
-22,935
| -6% | -$488K | 0.11% | 140 |
|
|
2023
Q2 | $7.83M | Buy |
353,196
+6,663
| +2% | +$148K | 0.12% | 146 |
|
|
2023
Q1 | $7.65M | Buy |
346,533
+2,950
| +0.9% | +$65.1K | 0.12% | 147 |
|
|
2022
Q4 | $7.09M | Sell |
343,583
-15,063
| -4% | -$311K | 0.11% | 149 |
|
|
2022
Q3 | $6.38M | Sell |
358,646
-269,572
| -43% | -$4.8M | 0.11% | 155 |
|
|
2022
Q2 | $12.8M | Sell |
628,218
-21,372
| -3% | -$437K | 0.2% | 111 |
|
|
2022
Q1 | $15.5M | Buy |
649,590
+63,193
| +11% | +$1.51M | 0.21% | 108 |
|
|
2021
Q4 | $15M | Sell |
586,397
-14,802
| -2% | -$378K | 0.19% | 113 |
|
|
2021
Q3 | $15.2M | Buy |
601,199
+88,544
| +17% | +$2.23M | 0.34% | 72 |
|
|
2021
Q2 | $13.6M | Buy |
512,655
+67,202
| +15% | +$1.78M | 0.31% | 82 |
|
|
2021
Q1 | $11.4M | Buy |
445,453
+89,069
| +25% | +$2.29M | 0.28% | 88 |
|
|
2020
Q4 | $8.61M | Sell |
356,384
-71,597
| -17% | -$1.73M | 0.23% | 97 |
|
|
2020
Q3 | $8.61M | Hold |
427,981
| – | – | 0.27% | 88 |
|
|
2020
Q2 | $8.61M | Buy |
427,981
+1,911
| +0.4% | +$38.4K | 0.27% | 88 |
|
|
2020
Q1 | $7.55M | Sell |
426,070
-29,146
| -6% | -$516K | 0.27% | 86 |
|
|
2019
Q4 | $11.1M | Buy |
455,216
+15,249
| +3% | +$370K | 0.3% | 81 |
|
|
2019
Q3 | $9.8K | Buy |
439,967
+13,724
| +3% | +$306 | 0.24% | 85 |
|
|
2019
Q2 | $9.81K | Buy |
426,243
+20,701
| +5% | +$477 | 0.24% | 79 |
|
|
2019
Q1 | $9.38M | Sell |
405,542
-11,646
| -3% | -$269K | 0.29% | 78 |
|
|
2018
Q4 | $8.78K | Sell |
417,188
-113,096
| -21% | -$2.38K | 0.27% | 81 |
|
|
2018
Q3 | $12.7M | Sell |
530,284
-11,201
| -2% | -$269K | 0.38% | 73 |
|
|
2018
Q2 | $13.2M | Buy |
541,485
+40,832
| +8% | +$993K | 0.42% | 67 |
|
|
2018
Q1 | $13.2M | Buy |
500,653
+53,332
| +12% | +$1.4M | 0.43% | 68 |
|
|
2017
Q4 | $12M | Buy |
447,321
+79,258
| +22% | +$2.12M | 0.39% | 67 |
|
|
2017
Q3 | $9.65M | Buy |
368,063
+117,518
| +47% | +$3.08M | 0.33% | 75 |
|
|
2017
Q2 | $6.31M | Buy |
250,545
+86,442
| +53% | +$2.18M | 0.22% | 93 |
|
|
2017
Q1 | $3.99M | Buy |
164,103
+86,960
| +113% | +$2.11M | 0.14% | 116 |
|
|
2016
Q4 | $1.74M | Buy |
77,143
+56,609
| +276% | +$1.28M | 0.06% | 167 |
|
|
2016
Q3 | $467K | Buy |
+20,534
| New | +$467K | 0.02% | 248 |
|