Wealthspire Advisors (New York)’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 | $9.83M | Buy |
362,871
+23,729
| +7% | +$643K | 0.06% | 115 |
|
|
2025
Q1 | $8.45M | Buy |
339,142
+32,712
| +11% | +$816K | 0.05% | 127 |
|
|
2024
Q4 | $7.13M | Buy |
306,430
+10,798
| +4% | +$251K | 0.07% | 126 |
|
|
2024
Q3 | $7.77M | Buy |
295,632
+56
| +0% | +$1.47K | 0.08% | 122 |
|
|
2024
Q2 | $7.35M | Buy |
295,576
+4,644
| +2% | +$115K | 0.09% | 94 |
|
|
2024
Q1 | $7.01M | Sell |
290,932
-5,721
| -2% | -$138K | 0.09% | 97 |
|
|
2023
Q4 | $6.91M | Sell |
296,653
-25,403
| -8% | -$591K | 0.1% | 94 |
|
|
2023
Q3 | $6.86M | Sell |
322,056
-788,149
| -71% | -$16.8M | 0.11% | 88 |
|
|
2023
Q2 | $24.6M | Buy |
1,110,205
+53,413
| +5% | +$1.18M | 0.4% | 39 |
|
|
2023
Q1 | $23.3M | Buy |
1,056,792
+5,802
| +0.6% | +$128K | 0.4% | 40 |
|
|
2022
Q4 | $21.7M | Buy |
1,050,990
+51,875
| +5% | +$1.07M | 0.39% | 42 |
|
|
2022
Q3 | $17.8M | Sell |
999,115
-20,618
| -2% | -$367K | 0.37% | 45 |
|
|
2022
Q2 | $20.8M | Buy |
+1,019,733
| New | +$20.8M | 0.44% | 40 |
|
|
2021
Q4 | – | Sell |
-887,704
| Closed | -$22.4M | – | 580 |
|
|
2021
Q3 | $22.4M | Buy |
+887,704
| New | +$22.4M | 0.46% | 35 |
|