Wells Fargo’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$6 | – | 6365 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$24 | – | 6384 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6149 |
|
|
2024
Q3 | $28 | Sell |
1
-349
| -100% | -$9.77K | ﹤0.01% | 6067 |
|
|
2024
Q2 | $10.3K | Buy |
+350
| New | +$10.3K | ﹤0.01% | 5353 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 7073 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7120 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7241 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6825 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6943 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6874 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6774 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6710 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6358 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$80K | – | 6087 |
|
|
2019
Q4 | $80K | Buy |
+3,000
| New | +$80K | ﹤0.01% | 5153 |
|