A detailed history of Cwm, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Cwm, LLC holds 194 shares of IQDF stock, worth $4,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194
Previous 194 -0.0%
Holding current value
$4,939
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$23.45 - $25.68 $492 - $539
-21 Reduced 9.77%
194 $5,000
Q4 2023

Feb 01, 2024

SELL
$20.56 - $23.28 $904 - $1,024
-44 Reduced 16.99%
215 $5,000
Q3 2023

Oct 11, 2023

SELL
$21.15 - $22.96 $2,199 - $2,387
-104 Reduced 28.65%
259 $6,000
Q2 2023

Aug 03, 2023

SELL
$21.63 - $23.06 $17,109 - $18,240
-791 Reduced 68.54%
363 $8,000
Q1 2023

Apr 28, 2023

SELL
$20.82 - $22.64 $2.85 Million - $3.1 Million
-136,750 Reduced 99.16%
1,154 $25,000
Q4 2022

Feb 01, 2023

SELL
$17.72 - $21.19 $33,349 - $39,879
-1,882 Reduced 1.35%
137,904 $2.85 Million
Q3 2022

Oct 27, 2022

BUY
$17.8 - $21.31 $1.04 Million - $1.24 Million
58,194 Added 71.32%
139,786 $2.49 Million
Q2 2022

Jul 28, 2022

BUY
$20.21 - $24.35 $241,044 - $290,422
11,927 Added 17.12%
81,592 $1.67 Million
Q1 2022

Apr 21, 2022

BUY
$22.39 - $26.19 $453,039 - $529,928
20,234 Added 40.93%
69,665 $1.66 Million
Q4 2021

Jan 31, 2022

BUY
$24.76 - $26.2 $99,238 - $105,009
4,008 Added 8.82%
49,431 $1.26 Million
Q1 2021

Sep 15, 2021

BUY
$24.07 - $25.94 $316,063 - $340,618
13,131 Added 40.66%
45,423 $1.21 Million
Q1 2021

Apr 27, 2021

SELL
$24.07 - $25.94 $316,063 - $340,618
-13,131 Reduced 28.91%
32,292 $830,000
Q4 2020

Sep 15, 2021

BUY
$20.11 - $24.27 $216,122 - $260,829
10,747 Added 30.99%
45,423 $1.21 Million
Q4 2020

Jan 27, 2021

SELL
$20.11 - $24.27 $216,122 - $260,829
-10,747 Reduced 23.66%
34,676 $838,000
Q3 2020

Sep 15, 2021

SELL
$20.25 - $21.66 $567,000 - $606,480
-28,000 Reduced 38.14%
45,423 $1.21 Million
Q3 2020

Oct 19, 2020

BUY
$20.25 - $21.66 $567,000 - $606,480
28,000 Added 61.64%
73,423 $1.52 Million
Q2 2020

Sep 15, 2021

BUY
$17.07 - $21.4 $775,370 - $972,052
45,423 New
45,423 $1.21 Million
Q2 2020

Jul 22, 2020

SELL
$17.07 - $21.4 $775,370 - $972,052
-45,423 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
$15.46 - $24.81 $700,260 - $1.12 Million
45,295 Added 35386.72%
45,423 $1.21 Million
Q1 2020

Apr 28, 2020

SELL
$15.46 - $24.81 $700,260 - $1.12 Million
-45,295 Reduced 99.72%
128 $2,000
Q4 2019

Sep 14, 2021

BUY
$21.75 - $24.33 $977,510 - $1.09 Million
44,943 Added 9363.13%
45,423 $1.21 Million
Q4 2019

Jan 27, 2020

SELL
$21.75 - $24.33 $977,510 - $1.09 Million
-44,943 Reduced 98.94%
480 $12,000
Q3 2019

Sep 14, 2021

BUY
$21.34 - $23.37 $954,431 - $1.05 Million
44,725 Added 6407.59%
45,423 $1.21 Million
Q3 2019

Oct 22, 2019

SELL
$21.34 - $23.37 $954,431 - $1.05 Million
-44,725 Reduced 98.46%
698 $16,000
Q2 2019

Sep 14, 2021

BUY
$22.21 - $23.8 $987,278 - $1.06 Million
44,452 Added 4577.96%
45,423 $1.21 Million
Q2 2019

Jul 31, 2019

SELL
$22.21 - $23.8 $987,278 - $1.06 Million
-44,452 Reduced 97.86%
971 $22,000
Q1 2019

Sep 02, 2021

BUY
$20.85 - $23.5 $926,824 - $1.04 Million
44,452 Added 4577.96%
45,423 $0
Q4 2018

Jan 25, 2019

SELL
$20.28 - $24.11 $2,575 - $3,061
-127 Reduced 11.57%
971 $20,000
Q2 2018

Jul 31, 2018

SELL
$23.98 - $26.74 $5,371 - $5,989
-224 Reduced 16.94%
1,098 $27,000
Q3 2017

Oct 16, 2017

BUY
$26.04 - $26.22 $34,424 - $34,662
1,322
1,322 $35,000

Others Institutions Holding IQDF

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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