REDW Wealth’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,608
| Closed | -$216K | – | 112 |
|
|
2024
Q4 | $216K | Hold |
10,608
| – | – | 0.07% | 100 |
|
|
2024
Q3 | $247K | Hold |
10,608
| – | – | 0.06% | 145 |
|
|
2024
Q2 | $231K | Hold |
10,608
| – | – | 0.06% | 146 |
|
|
2024
Q1 | $228K | Hold |
10,608
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $222K | Sell |
10,608
-900
| -8% | -$18.9K | 0.06% | 139 |
|
|
2023
Q3 | $224K | Hold |
11,508
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $231K | Sell |
11,508
-2,000
| -15% | -$40.2K | 0.07% | 132 |
|
|
2023
Q1 | $271K | Sell |
13,508
-7,000
| -34% | -$140K | 0.09% | 110 |
|
|
2022
Q4 | $397K | Sell |
20,508
-20,282
| -50% | -$393K | 0.14% | 88 |
|
|
2022
Q3 | $690K | Sell |
40,790
-2,869
| -7% | -$48.5K | 0.27% | 49 |
|
|
2022
Q2 | $842K | Buy |
43,659
+6,569
| +18% | +$127K | 0.31% | 39 |
|
|
2022
Q1 | $837K | Sell |
37,090
-3,750
| -9% | -$84.6K | 0.25% | 43 |
|
|
2021
Q4 | $966K | Hold |
40,840
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $956K | Buy |
40,840
+200
| +0.5% | +$4.68K | 0.3% | 37 |
|
|
2021
Q2 | $1M | Buy |
40,640
+10,440
| +35% | +$257K | 0.32% | 34 |
|
|
2021
Q1 | $718K | Buy |
30,200
+2,800
| +10% | +$66.6K | 0.24% | 43 |
|
|
2020
Q4 | $621K | Buy |
27,400
+3,500
| +15% | +$79.3K | 0.23% | 43 |
|
|
2020
Q3 | $468K | Buy |
23,900
+7,250
| +44% | +$142K | 0.2% | 49 |
|
|
2020
Q2 | $317K | Buy |
+16,650
| New | +$317K | 0.16% | 60 |
|