Rvw Wealth, LLC Flexshares International Quali Transaction History

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Rvw Wealth, LLC holds 19,485 shares of IQDF stock, worth $483,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,485

Previous 19,924 2.2%

Holding current value

$483,033

Previous $523,000 13.38%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$23.12 - $26.48 $10,149 - $11,624	-439 Reduced 2.2%	19,485 $453,000
Q3 2024 Oct 15, 2024	SELL	$23.76 - $26.57 $60,326 - $67,461	-2,539 Reduced 11.3%	19,924 $523,000
Q2 2024 Jul 08, 2024	SELL	$23.45 - $25.68 $578,394 - $633,397	-24,665 Reduced 52.34%	22,463 $558,000
Q1 2024 Apr 05, 2024	SELL	$22.46 - $24.37 $57,901 - $62,825	-2,578 Reduced 5.19%	47,128 $1.14 Million
Q4 2023 Jan 08, 2024	SELL	$20.56 - $23.28 $6,784 - $7,682	-330 Reduced 0.66%	49,706 $1.16 Million
Q3 2023 Oct 12, 2023	SELL	$21.15 - $22.96 $23,180 - $25,164	-1,096 Reduced 2.14%	50,036 $1.07 Million
Q2 2023 Jul 06, 2023	BUY	$21.63 - $23.06 $783,308 - $835,094	36,214 Added 242.75%	51,132 $1.13 Million
Q1 2023 Apr 11, 2023	SELL	$20.82 - $22.64 $73,182 - $79,579	-3,515 Reduced 19.07%	14,918 $329,000
Q4 2022 Jan 12, 2023	BUY	$17.72 - $21.19 $147,749 - $176,682	8,338 Added 82.6%	18,433 $0
Q3 2022 Oct 13, 2022	SELL	$17.8 - $21.31 $1.31 Million - $1.57 Million	-73,593 Reduced 87.94%	10,095 $180,000
Q2 2022 Jul 13, 2022	BUY	$20.21 - $24.35 $69,481 - $83,715	3,438 Added 4.28%	83,688 $1.71 Million
Q1 2022 Apr 07, 2022	BUY	$22.39 - $26.19 $36,786 - $43,030	1,643 Added 2.09%	80,250 $1.92 Million
Q4 2021 Jan 11, 2022	BUY	$24.76 - $26.2 $502,429 - $531,650	20,292 Added 34.8%	78,607 $2 Million
Q3 2021 Oct 07, 2021	BUY	$25.2 - $26.88 $403,880 - $430,805	16,027 Added 37.9%	58,315 $1 Million
Q2 2021 Jul 08, 2021	BUY	$25.88 - $27.61 $304,918 - $325,301	11,782 Added 38.62%	42,288 $1 Million
Q1 2021 Apr 02, 2021	BUY	$24.07 - $25.94 $189,166 - $203,862	7,859 Added 34.7%	30,506 $1 Million
Q4 2020 Jan 11, 2021	BUY	$20.11 - $24.27 $455,431 - $549,642	22,647 New	22,647 $1 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

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 Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account