Red Tortoise LLC’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Red Tortoise LLC’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,983	Closed	-$842K	–	623
2023 Q1	$842K	Hold	41,983	–	–	0.57%	41
2022 Q4	$814K	Buy	+41,983	New	+$779K	0.56%	41
2022 Q2	$2.72M	Buy	140,929 +3,605	+3%	+$76.5K	2.25%	14
2022 Q1	$3.1M	Buy	+137,324	New	+$3.16M	2.34%	14
2021 Q4	–	Sell	-47,898	Closed	-$810K	–	518
2021 Q3	$810K	Buy	+47,898	New	+$1.17M	0.63%	38

Other funds holding IQDE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Red Tortoise LLC's IQDE Position: Q2 2023 in Review

Red Tortoise LLC sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2023, closing a stake of 41,983 shares — an estimated $842K sold.

Red Tortoise LLC first reported a position in IQDE in Q3 2021 and held it in 5 quarters. The position peaked at $3.1M in Q1 2022. 15 funds tracked by Wall St. Rank hold IQDE as of Q2 2023.

Red Tortoise LLC reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 41,983 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2023, an estimated $842K.
Red Tortoise LLC first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's FlexShares International Quality Dividend Defensive Index Fund position peaked at $3.1M in Q1 2022.
15 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.