Ownership history in Red Tortoise LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 47,636 | +162 | +0.3% | 0.61% | $1.4M | $30.40 |
| 2025 Q3 | ADDED | 47,474 | +395 | +0.8% | 0.59% | $1.4M | $28.38 |
| 2025 Q2 | ADDED | 47,079 | +744 | +1.6% | 0.62% | $1.3M | $26.68 |
| 2025 Q1 | ADDED | 46,335 | +203 | +0.4% | 0.60% | $1.2M | $24.13 |
| 2024 Q4 | ADDED | 46,132 | +1,792 | +4.0% | 0.56% | $1.1M | $22.45 |
| 2024 Q3 | ADDED | 44,340 | +374 | +0.9% | 0.58% | $1.2M | $24.36 |
| 2024 Q2 | ADDED | 43,966 | +646 | +1.5% | 0.59% | $1.1M | $22.84 |
| 2024 Q1 | UNCHANGED | 43,320 | — | 0% | 0.58% | $1.0M | $21.80 |
| 2023 Q4 | ADDED | 43,320 | +95 | +0.2% | 0.57% | $1.0M | $21.06 |
| 2023 Q3 | ADDED | 43,225 | +49 | +0.1% | 0.62% | $920K | $18.79 |
As of 2025 Q4 — sorted by position size