News + Filings Holdings
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Newport Wealth Strategies, Inc.
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FLEXSHARES TRUST | IQDF | 40,080 | -6,534 | 1,010,000 | -227,000 | $25.20 |
| 06/30/2021 | FLEXSHARES TRUST | IQDF | 46,614 | 46,614 | 1,237,000 | 1,237,000 | $26.54 |
| 06/30/2020 | FLEXSHARES TRUST | IQDF | 0 | -11,976 | 0 | -223,000 | |
| 03/31/2020 | FLEXSHARES TRUST | IQDF | 11,976 | -56,738 | 223,000 | -1,308,000 | $18.62 |
| 09/30/2019 | FLEXSHARES TRUST | IQDF | 68,714 | -5,300 | 1,531,000 | -173,000 | $22.28 |
| 06/30/2019 | FLEXSHARES TRUST | IQDF | 74,014 | 5,380 | 1,704,000 | 82,000 | $23.02 |
| 03/31/2019 | FLEXSHARES TRUST | IQDF | 68,634 | 29,690 | 1,622,000 | 783,000 | $23.63 |
| 12/31/2018 | FLEXSHARES TRUST | IQDF | 38,944 | 6,260 | 839,000 | 111,000 | $21.54 |
| 09/30/2018 | FLEXSHARES TRUST | IQDF | 32,684 | -8,950 | 728,000 | -285,000 | $22.27 |
| 06/30/2018 | FLEXSHARES TRUST | IQDF | 41,634 | -16,862 | 1,013,000 | -528,000 | $24.33 |
| 03/31/2018 | FLEXSHARES TRUST | IQDF | 58,496 | 58,496 | 1,541,000 | 1,541,000 | $26.34 |
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