Western Wealth Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Western Wealth Management’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66,452	Closed	-$1.85M	–	678
2023 Q4	$1.85M	Sell	66,452 -1,096	-2%	-$28.5K	0.13%	163
2023 Q3	$1.7M	Buy	67,548 +451	+0.7%	+$11.9K	0.14%	151
2023 Q2	$1.78M	Buy	67,097 +5,397	+9%	+$143K	0.15%	144
2023 Q1	$1.62M	Sell	61,700 -32,772	-35%	-$853K	0.15%	158
2022 Q4	$2.28M	Sell	94,472 -3,998	-4%	-$91.8K	0.23%	110
2022 Q3	$2.12M	Buy	98,470 +50,568	+106%	+$1.18M	0.12%	175
2022 Q2	$1.12M	Buy	47,902 +10,419	+28%	+$275K	0.06%	283
2022 Q1	$1.07M	Buy	+37,483	New	+$1.1M	0.05%	323

Other funds holding IQDY

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Western Wealth Management's IQDY Position: Q1 2024 in Review

Western Wealth Management sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q1 2024, closing a stake of 66,452 shares — an estimated $1.85M sold.

Western Wealth Management first reported a position in IQDY in Q1 2022 and held it in 8 quarters. The position peaked at $2.28M in Q4 2022. 29 funds tracked by Wall St. Rank hold IQDY as of Q1 2024.

Western Wealth Management reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q1 2024 after selling out during the quarter.
Western Wealth Management sold 66,452 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2024, an estimated $1.85M.
Western Wealth Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2022 and held it in 8 quarters.
Western Wealth Management's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2.28M in Q4 2022.
29 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2024.

Based on Western Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.