RW
RVW Wealth’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
88,323
+309
| +0.4% | +$22.9K | 0.56% | 34 |
|
|
2025
Q1 | $6.15M | Sell |
88,014
-1,607
| -2% | -$112K | 0.58% | 33 |
|
|
2024
Q4 | $6.29M | Sell |
89,621
-1,891
| -2% | -$133K | 0.59% | 35 |
|
|
2024
Q3 | $6.54M | Sell |
91,512
-1,534
| -2% | -$110K | 0.61% | 34 |
|
|
2024
Q2 | $6.1M | Sell |
93,046
-21,503
| -19% | -$1.41M | 0.61% | 34 |
|
|
2024
Q1 | $7.36M | Sell |
114,549
-15,663
| -12% | -$1.01M | 0.76% | 34 |
|
|
2023
Q4 | $7.69M | Sell |
130,212
-19,363
| -13% | -$1.14M | 0.84% | 33 |
|
|
2023
Q3 | $8.09M | Sell |
149,575
-2,655
| -2% | -$144K | 0.98% | 30 |
|
|
2023
Q2 | $8.51M | Sell |
152,230
-1,956
| -1% | -$109K | 1% | 32 |
|
|
2023
Q1 | $8.16M | Sell |
154,186
-202,283
| -57% | -$10.7M | 1.01% | 32 |
|
|
2022
Q4 | $18.3M | Buy |
356,469
+6,176
| +2% | +$318K | 2.34% | 18 |
|
|
2022
Q3 | $16.1M | Buy |
350,293
+8,064
| +2% | +$370K | 2.26% | 17 |
|
|
2022
Q2 | $17.1M | Sell |
342,229
-28,272
| -8% | -$1.41M | 2.29% | 15 |
|
|
2022
Q1 | $20.9M | Buy |
370,501
+4,580
| +1% | +$259K | 2.42% | 17 |
|
|
2021
Q4 | $21.7M | Buy |
365,921
+11,773
| +3% | +$697K | 2.42% | 17 |
|
|
2021
Q3 | $19M | Buy |
354,148
+11,302
| +3% | +$606K | 2.28% | 20 |
|
|
2021
Q2 | $18M | Buy |
342,846
+13,562
| +4% | +$712K | 2.25% | 22 |
|
|
2021
Q1 | $17M | Buy |
329,284
+18,474
| +6% | +$954K | 2.22% | 20 |
|
|
2020
Q4 | $15M | Buy |
310,810
+11,130
| +4% | +$537K | 2.2% | 21 |
|
|
2020
Q3 | $13.2M | Buy |
299,680
+2,875
| +1% | +$127K | 2.24% | 22 |
|
|
2020
Q2 | $12.4M | Buy |
296,805
+19,728
| +7% | +$825K | 2.27% | 22 |
|
|
2020
Q1 | $10.1M | Buy |
+277,077
| New | +$10.1M | 2.36% | 14 |
|