Rvw Wealth, LLC Flexshares Quality Div Defensi Transaction History

Rvw Wealth, LLC

$1.07 Billion
Q2 2025

A detailed history of Rvw Wealth, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Rvw Wealth, LLC holds 88,323 shares of QDEF stock, worth $6.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

88,323

Previous 88,014 0.35%

Holding current value

$6.5 Million

Previous $6.15 Million 5.66%

% of portfolio

0.61%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$62.5 - $73.59 $19,312 - $22,739	309 Added 0.35%	88,323 $6.5 Million
Q1 2025 May 08, 2025	SELL	$68.8 - $72.94 $110,561 - $117,214	-1,607 Reduced 1.79%	88,014 $6.15 Million
Q4 2024 Jan 23, 2025	SELL	$70.22 - $73.73 $132,786 - $139,423	-1,891 Reduced 2.07%	89,621 $6.29 Million
Q3 2024 Oct 15, 2024	SELL	$65.13 - $71.51 $99,909 - $109,696	-1,534 Reduced 1.65%	91,512 $6.54 Million
Q2 2024 Jul 08, 2024	SELL	$60.83 - $66.4 $1.31 Million - $1.43 Million	-21,503 Reduced 18.77%	93,046 $6.1 Million
Q1 2024 Apr 05, 2024	SELL	$58.52 - $64.21 $916,598 - $1.01 Million	-15,663 Reduced 12.03%	114,549 $7.36 Million
Q4 2023 Jan 08, 2024	SELL	$52.45 - $59.34 $1.02 Million - $1.15 Million	-19,363 Reduced 12.95%	130,212 $7.69 Million
Q3 2023 Oct 12, 2023	SELL	$53.98 - $57.9 $143,316 - $153,724	-2,655 Reduced 1.74%	149,575 $8.09 Million
Q2 2023 Jul 06, 2023	SELL	$52.68 - $56.01 $103,042 - $109,555	-1,956 Reduced 1.27%	152,230 $8.51 Million
Q1 2023 Apr 11, 2023	SELL	$50.33 - $54.21 $10.2 Million - $11 Million	-202,283 Reduced 56.75%	154,186 $8.16 Million
Q4 2022 Jan 12, 2023	BUY	$46.15 - $53.77 $285,022 - $332,083	6,176 Added 1.76%	356,469 $0
Q3 2022 Oct 13, 2022	BUY	$45.93 - $54.9 $370,379 - $442,713	8,064 Added 2.36%	350,293 $16.1 Million
Q2 2022 Jul 13, 2022	SELL	$48.04 - $56.99 $1.36 Million - $1.61 Million	-28,272 Reduced 7.63%	342,229 $17.1 Million
Q1 2022 Apr 07, 2022	BUY	$53.21 - $59.22 $243,701 - $271,227	4,580 Added 1.25%	370,501 $20.9 Million
Q4 2021 Jan 11, 2022	BUY	$53.1 - $59.41 $625,146 - $699,433	11,773 Added 3.32%	365,921 $22 Million
Q3 2021 Oct 07, 2021	BUY	$53.15 - $56.52 $600,701 - $638,789	11,302 Added 3.3%	354,148 $19 Million
Q2 2021 Jul 08, 2021	BUY	$51.49 - $54.05 $698,307 - $733,026	13,562 Added 4.12%	342,846 $18 Million
Q1 2021 Apr 02, 2021	BUY	$47.3 - $51.21 $873,820 - $946,053	18,474 Added 5.94%	329,284 $17 Million
Q4 2020 Jan 11, 2021	BUY	$42.64 - $48.05 $474,583 - $534,796	11,130 Added 3.71%	310,810 $15 Million
Q3 2020 Oct 09, 2020	BUY	$41.81 - $46.62 $120,203 - $134,032	2,875 Added 0.97%	299,680 $13.2 Million
Q2 2020 Jul 13, 2020	BUY	$34.9 - $44.68 $688,507 - $881,447	19,728 Added 7.12%	296,805 $12.4 Million
Q1 2020 Apr 15, 2020	BUY	$31.18 - $48.89 $8.64 Million - $13.5 Million	277,077 New	277,077 $10.1 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

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