Flexshares Tr intl qltdv idx shares owned by Wsfs Capital Management
Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by Wsfs Capital Management
from 13F filings
Historical chart of Wsfs Capital Management investment in Flexshares Tr intl qltdv idx
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Quarterly reported holdings in Flexshares Tr intl qltdv idx by Wsfs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $387k | 17k | 23.28 |
| 2023-09-30 | $354k | 17k | 21.30 |
| 2023-06-30 | $383k | 17k | 22.17 |
| 2023-03-31 | $387k | 18k | 22.08 |
| 2022-12-31 | $393k | 19k | 20.63 |
| 2022-09-30 | $339k | 19k | 17.79 |
| 2022-06-30 | $389k | 19k | 20.41 |
| 2022-03-31 | $455k | 19k | 23.87 |
| 2021-12-31 | $551k | 22k | 25.59 |
| 2021-09-30 | $543k | 22k | 25.21 |
| 2021-06-30 | $614k | 23k | 26.52 |
| 2021-03-31 | $585k | 23k | 25.68 |
| 2020-12-31 | $758k | 31k | 24.16 |
| 2020-09-30 | $649k | 31k | 20.68 |
| 2020-06-30 | $642k | 32k | 20.12 |
| 2020-03-31 | $640k | 36k | 17.72 |
| 2019-12-31 | $862k | 36k | 24.30 |
| 2019-09-30 | $790k | 36k | 22.27 |
| 2019-06-30 | $453k | 20k | 23.01 |
| 2019-03-31 | $419k | 18k | 23.11 |
| 2018-12-31 | $379k | 18k | 21.03 |
| 2018-09-30 | $283k | 12k | 24.03 |
| 2018-06-30 | $287k | 12k | 24.37 |
| 2018-03-31 | $328k | 13k | 26.30 |