REDW Wealth’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.9K | 0.06% | 139 |
|
|
2023
Q3 | $224K | Hold |
11,508
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $231K | Sell |
11,508
-2,000
| -15% | -$40.6K | 0.07% | 133 |
|
|
2023
Q1 | $271K | Sell |
13,508
-7,000
| -34% | -$140K | 0.09% | 111 |
|
|
2022
Q4 | $397K | Sell |
20,508
-20,282
| -50% | -$376K | 0.14% | 89 |
|
|
2022
Q3 | $690K | Sell |
40,790
-2,869
| -7% | -$54.5K | 0.27% | 49 |
|
|
2022
Q2 | $842K | Buy |
43,659
+6,569
| +18% | +$139K | 0.31% | 39 |
|
|
2022
Q1 | $837K | Sell |
37,090
-3,750
| -9% | -$86.4K | 0.25% | 43 |
|
|
2021
Q4 | $966K | Hold |
40,840
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $956K | Buy |
40,840
+200
| +0.5% | +$4.89K | 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% | +$66K | 0.24% | 43 |
|
|
2020
Q4 | $621K | Buy |
27,400
+3,500
| +15% | +$73.8K | 0.23% | 43 |
|
|
2020
Q3 | $468K | Buy |
23,900
+7,250
| +44% | +$144K | 0.2% | 49 |
|
|
2020
Q2 | $317K | Buy |
+16,650
| New | +$304K | 0.16% | 60 |
|
REDW Wealth's IQDE Position: Q1 2025 in Review
REDW Wealth sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2025, closing a stake of 10,608 shares — an estimated $216K sold.
REDW Wealth first reported a position in IQDE in Q2 2020 and held it in 19 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold IQDE as of Q1 2025.
- REDW Wealth reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
- REDW Wealth sold 10,608 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $216K.
- REDW Wealth first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2020 and held it in 19 quarters.
- REDW Wealth's FlexShares International Quality Dividend Defensive Index Fund position peaked at $1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2025.
Based on REDW Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.