Wells Fargo’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 | $1.79M | Buy |
66,093
+48,986
| +286% | +$1.33M | ﹤0.01% | 2986 |
|
|
2025
Q1 | $426K | Buy |
17,107
+2,334
| +16% | +$58.2K | ﹤0.01% | 3785 |
|
|
2024
Q4 | $344K | Buy |
14,773
+1,512
| +11% | +$35.2K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $349K | Buy |
13,261
+2,570
| +24% | +$67.6K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $266K | Sell |
10,691
-288
| -3% | -$7.16K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $265K | Buy |
10,979
+2,141
| +24% | +$51.6K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $206K | Buy |
8,838
+2,383
| +37% | +$55.5K | ﹤0.01% | 4064 |
|
|
2023
Q3 | $137K | Buy |
6,455
+212
| +3% | +$4.52K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $138K | Sell |
6,243
-8,656
| -58% | -$192K | ﹤0.01% | 4557 |
|
|
2023
Q1 | $329K | Buy |
14,899
+13,656
| +1,099% | +$302K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $25.6K | Hold |
1,243
| – | – | ﹤0.01% | 4838 |
|
|
2022
Q3 | $22K | Sell |
1,243
-23,532
| -95% | -$416K | ﹤0.01% | 5017 |
|
|
2022
Q2 | $506K | Buy |
24,775
+23,514
| +1,865% | +$480K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $30K | Sell |
1,261
-16,003
| -93% | -$381K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $441K | Sell |
17,264
-1,197
| -6% | -$30.6K | ﹤0.01% | 4443 |
|
|
2021
Q3 | $465K | Buy |
18,461
+1,508
| +9% | +$38K | ﹤0.01% | 4439 |
|
|
2021
Q2 | $450K | Buy |
16,953
+5,877
| +53% | +$156K | ﹤0.01% | 4400 |
|
|
2021
Q1 | $285K | Buy |
11,076
+2,213
| +25% | +$56.9K | ﹤0.01% | 4680 |
|
|
2020
Q4 | $214K | Buy |
8,863
+1,386
| +19% | +$33.5K | ﹤0.01% | 4920 |
|
|
2020
Q3 | $155K | Buy |
7,477
+1,299
| +21% | +$26.9K | ﹤0.01% | 4914 |
|
|
2020
Q2 | $124K | Buy |
6,178
+5,825
| +1,650% | +$117K | ﹤0.01% | 4934 |
|
|
2020
Q1 | $6K | Sell |
353
-384
| -52% | -$6.53K | ﹤0.01% | 5533 |
|
|
2019
Q4 | $18K | Buy |
737
+384
| +109% | +$9.38K | ﹤0.01% | 5469 |
|
|
2019
Q3 | $8K | Buy |
353
+352
| +35,200% | +$7.98K | ﹤0.01% | 5578 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6032 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5955 |
|
|
2018
Q4 | – | Sell |
-5,521
| Closed | -$133K | – | 5947 |
|
|
2018
Q3 | $133K | Sell |
5,521
-6,000
| -52% | -$145K | ﹤0.01% | 5002 |
|
|
2018
Q2 | $280K | Buy |
11,521
+6,000
| +109% | +$146K | ﹤0.01% | 4703 |
|
|
2018
Q1 | $145K | Buy |
5,521
+5,123
| +1,287% | +$135K | ﹤0.01% | 4927 |
|
|
2017
Q4 | $11K | Buy |
+398
| New | +$11K | ﹤0.01% | 5530 |
|
|
2017
Q2 | – | Sell |
-436
| Closed | -$11K | – | 5867 |
|
|
2017
Q1 | $11K | Buy |
+436
| New | +$11K | ﹤0.01% | 5455 |
|
|
2016
Q3 | – | Sell |
-261
| Closed | -$6K | – | 5876 |
|
|
2016
Q2 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 5483 |
|
|
2014
Q4 | – | Sell |
-1,907
| Closed | -$51K | – | 5996 |
|
|
2014
Q3 | $51K | Buy |
+1,907
| New | +$51K | ﹤0.01% | 4793 |
|