Newport Wealth Strategies’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Newport Wealth Strategies’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.01M	Sell	40,080 -6,534	-14%	-$172K	0.61%	36
2021 Q2	$1.24M	Sell	46,614 -216	-0.5%	-$5.77K	0.71%	33
2021 Q1	$1.2M	Buy	+46,830	New	+$1.18M	0.75%	35
2020 Q2	–	Sell	-11,976	Closed	-$223K	–	93
2020 Q1	$223K	Sell	11,976 -56,056	-82%	-$1.23M	0.21%	78
2019 Q4	$1.65M	Sell	68,032 -682	-1%	-$15.8K	1.2%	24
2019 Q3	$1.53M	Sell	68,714 -5,300	-7%	-$119K	1.4%	23
2019 Q2	$1.7M	Buy	74,014 +5,380	+8%	+$124K	1.57%	21
2019 Q1	$1.62M	Buy	68,634 +29,690	+76%	+$676K	1.63%	21
2018 Q4	$839K	Buy	38,944 +6,260	+19%	+$140K	1.15%	29
2018 Q3	$728K	Sell	32,684 -8,950	-21%	-$217K	0.93%	24
2018 Q2	$1.01M	Sell	41,634 -16,862	-29%	-$436K	1.17%	22
2018 Q1	$1.54M	Sell	58,496 -3,492	-6%	-$94.8K	1.21%	20
2017 Q4	$1.74M	Buy	+61,988	New	+$1.63M	1.24%	18

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Newport Wealth Strategies's IQDF Position: Q3 2021 in Review

Newport Wealth Strategies reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 14% in Q3 2021, selling an estimated $172K and leaving 40,080 shares worth $1.01M. The position accounts for 0.61% of the portfolio, ranked #36.

Newport Wealth Strategies first reported a position in IQDF in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2017. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

Newport Wealth Strategies held 40,080 shares of FlexShares International Quality Dividend Index Fund worth $1.01M as of Q3 2021.
Newport Wealth Strategies sold 6,534 FlexShares International Quality Dividend Index Fund shares in Q3 2021, an estimated $172K.
FlexShares International Quality Dividend Index Fund made up 0.61% of Newport Wealth Strategies's portfolio in Q3 2021, its #36 holding.
Newport Wealth Strategies first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's FlexShares International Quality Dividend Index Fund position peaked at $1.74M in Q4 2017.
72 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.