US Bancorp’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 | $34.5K | Hold |
1,272
| – | – | ﹤0.01% | 2946 |
|
|
2025
Q1 | $31.7K | Hold |
1,272
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q4 | $29.6K | Hold |
1,272
| – | – | ﹤0.01% | 2987 |
|
|
2024
Q3 | $33.4K | Buy |
1,272
+806
| +173% | +$21.2K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $11.6K | Hold |
466
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q1 | $11.2K | Sell |
466
-393
| -46% | -$9.47K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $20K | Buy |
859
+393
| +84% | +$9.15K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $9.92K | Buy |
+466
| New | +$9.92K | ﹤0.01% | 3169 |
|
|
2022
Q4 | – | Sell |
-7,632
| Closed | -$136K | – | 4186 |
|
|
2022
Q3 | $136K | Hold |
7,632
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $156K | Buy |
+7,632
| New | +$156K | ﹤0.01% | 1991 |
|
|
2022
Q1 | – | Sell |
-171
| Closed | -$4K | – | 4091 |
|
|
2021
Q4 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 3688 |
|
|
2019
Q4 | – | Sell |
-335
| Closed | -$7K | – | 3626 |
|
|
2019
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q2 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 3159 |
|
|
2018
Q3 | – | Sell |
-12,320
| Closed | -$300K | – | 3662 |
|
|
2018
Q2 | $300K | Buy |
+12,320
| New | +$300K | ﹤0.01% | 1668 |
|