New Edge Advisors, LLC Flexshares International Quali Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,146 shares of IQDF stock, worth $199,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,146

Previous 3,846 85.8%

Holding current value

$199,659

Previous $89,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.0 - $25.77 $75,900 - $85,041	3,300 Added 85.8%	7,146 $178,000
Q4 2024 Feb 13, 2025	BUY	$23.12 - $26.48 $28,137 - $32,226	1,217 Added 46.29%	3,846 $89,000
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $1,306 - $1,461	55 Added 2.14%	2,629 $69,000
Q2 2024 Aug 15, 2024	BUY	$23.45 - $25.68 $27,788 - $30,430	1,185 Added 85.31%	2,574 $64,000
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $27,378 - $29,707	1,219 Added 717.06%	1,389 $33,000
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $205 - $232	10 Added 6.25%	170 $3,000
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $908 - $968	42 Added 35.59%	160 $3,000
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $2,090 - $2,500	118 New	118 $2,000
Q3 2017 Nov 13, 2017	SELL	$26.04 - $26.22 $6,301 - $6,345	-242 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	242	242 $0

Others Institutions Holding IQDF

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Flexshares International Quali Transaction History