Red Tortoise LLC’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 | $1.28M | Buy |
47,079
+744
| +2% | +$20.2K | 0.62% | 38 |
|
|
2025
Q1 | $1.16M | Buy |
46,335
+203
| +0.4% | +$5.06K | 0.6% | 37 |
|
|
2024
Q4 | $1.07M | Buy |
46,132
+1,792
| +4% | +$41.7K | 0.56% | 42 |
|
|
2024
Q3 | $1.17M | Buy |
44,340
+374
| +0.9% | +$9.83K | 0.58% | 40 |
|
|
2024
Q2 | $1.09M | Buy |
43,966
+646
| +1% | +$16.1K | 0.59% | 40 |
|
|
2024
Q1 | $1.04M | Hold |
43,320
| – | – | 0.58% | 38 |
|
|
2023
Q4 | $1.01M | Buy |
43,320
+95
| +0.2% | +$2.21K | 0.57% | 39 |
|
|
2023
Q3 | $920K | Buy |
43,225
+49
| +0.1% | +$1.04K | 0.62% | 37 |
|
|
2023
Q2 | $957K | Buy |
43,176
+24,260
| +128% | +$538K | 0.6% | 39 |
|
|
2023
Q1 | $418K | Buy |
18,916
+2
| +0% | +$44 | 0.28% | 54 |
|
|
2022
Q4 | $390K | Buy |
+18,914
| New | +$390K | 0.27% | 62 |
|
|
2022
Q2 | $371K | Buy |
+18,135
| New | +$371K | 0.31% | 53 |
|
|
2022
Q1 | – | Sell |
-119,991
| Closed | -$3.07M | – | 64 |
|
|
2021
Q4 | $3.07M | Buy |
119,991
+10,132
| +9% | +$259K | 2.12% | 15 |
|
|
2021
Q3 | $1.96M | Buy |
+109,859
| New | +$1.96M | 1.53% | 18 |
|