News + Filings Holdings
|
WSFS CAPITAL MANAGEMENT, LLC
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | IQDF | 17,270 | -1,791 | 382,876,000 | 382,537,000 | $22,170.01 |
| 09/30/2022 | FLEXSHARES TRUST | IQDF | 19,061 | 0 | 339,000 | -50,000 | $17.79 |
| 06/30/2022 | FLEXSHARES TRUST | IQDF | 19,061 | 0 | 389,000 | -66,000 | $20.41 |
| 03/31/2022 | FLEXSHARES TRUST | IQDF | 19,061 | -2,474 | 455,000 | -96,000 | $23.87 |
| 12/31/2021 | FLEXSHARES TRUST | IQDF | 21,535 | 0 | 551,000 | 8,000 | $25.59 |
| 09/30/2021 | FLEXSHARES TRUST | IQDF | 21,535 | -1,243 | 543,000 | -42,000 | $25.21 |
| 03/31/2021 | FLEXSHARES TRUST | IQDF | 22,778 | -8,600 | 585,000 | -173,000 | $25.68 |
| 12/31/2020 | FLEXSHARES TRUST | IQDF | 31,378 | 0 | 758,000 | 109,000 | $24.16 |
| 09/30/2020 | FLEXSHARES TRUST | IQDF | 31,378 | -535 | 649,000 | 7,000 | $20.68 |
| 06/30/2020 | FLEXSHARES TRUST | IQDF | 31,913 | -4,210 | 642,000 | 2,000 | $20.12 |
| 03/31/2020 | FLEXSHARES TRUST | IQDF | 36,123 | 652 | 640,000 | -222,000 | $17.72 |
| 12/31/2019 | FLEXSHARES TRUST | IQDF | 35,471 | 0 | 862,000 | 72,000 | $24.30 |
| 09/30/2019 | FLEXSHARES TRUST | IQDF | 35,471 | 15,781 | 790,000 | 337,000 | $22.27 |
| 06/30/2019 | FLEXSHARES TRUST | IQDF | 19,690 | 1,557 | 453,000 | 34,000 | $23.01 |
| 03/31/2019 | FLEXSHARES TRUST | IQDF | 18,133 | 108 | 419,000 | 40,000 | $23.11 |
| 12/31/2018 | FLEXSHARES TRUST | IQDF | 18,025 | 6,249 | 379,000 | 96,000 | $21.03 |
| 09/30/2018 | FLEXSHARES TRUST | IQDF | 11,776 | 0 | 283,000 | -4,000 | $24.03 |
| 06/30/2018 | FLEXSHARES TRUST | IQDF | 11,776 | -694 | 287,000 | -41,000 | $24.37 |
| 03/31/2018 | FLEXSHARES TRUST | IQDF | 12,470 | 12,470 | 328,000 | 328,000 | $26.30 |
| << Prev Next >> |
|