Redw Wealth LLC Flexshares International Qlty Transaction History

Redw Wealth LLC

$267 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$18.72 - $20.95 $16,848 - $18,855	-900 Reduced 7.82%	10,608 $222,000
Q2 2023 Aug 04, 2023	SELL	$19.62 - $20.86 $39,240 - $41,720	-2,000 Reduced 14.81%	11,508 $231,000
Q1 2023 May 10, 2023	SELL	$19.1 - $20.78 $133,700 - $145,460	-7,000 Reduced 34.13%	13,508 $270,000
Q4 2022 Feb 13, 2023	SELL	$16.95 - $19.84 $343,779 - $402,394	-20,282 Reduced 49.72%	20,508 $397,000
Q3 2022 Oct 28, 2022	SELL	$16.92 - $20.18 $48,543 - $57,896	-2,869 Reduced 6.57%	40,790 $690,000
Q2 2022 Jul 29, 2022	BUY	$19.17 - $23.0 $125,927 - $151,087	6,569 Added 17.71%	43,659 $842,000
Q1 2022 May 10, 2022	SELL	$21.17 - $24.27 $79,387 - $91,012	-3,750 Reduced 9.18%	37,090 $837,000
Q3 2021 Nov 03, 2021	BUY	$23.39 - $25.02 $4,678 - $5,004	200 Added 0.49%	40,840 $956,000
Q2 2021 Jul 30, 2021	BUY	$23.94 - $25.39 $249,933 - $265,071	10,440 Added 34.57%	40,640 $1 Million
Q1 2021 May 04, 2021	BUY	$22.72 - $24.13 $63,616 - $67,564	2,800 Added 10.22%	30,200 $718,000
Q4 2020 Feb 08, 2021	BUY	$19.11 - $22.77 $66,885 - $79,695	3,500 Added 14.64%	27,400 $621,000
Q3 2020 Oct 29, 2020	BUY	$19.15 - $20.47 $138,837 - $148,407	7,250 Added 43.54%	23,900 $468,000
Q2 2020 Aug 05, 2020	BUY	$16.31 - $20.23 $271,561 - $336,829	16,650 New	16,650 $317,000

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redw Wealth LLC with notifications on news.