FLEXSHARES TR - INTL QLTDV DEF (IQDE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL QLTDV DEF
Shares, excl. options Q3 2024
666K
Holdings value Q3 2024
$15.5M
Value change Q3 2024
+$84.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 666K $15.5M +$84.8K $23.29 15
2024 Q2 662K $14.4M -$1.4M $21.73 15
2024 Q1 727K $15.6M -$5.03M $21.48 15
2023 Q4 961K $20.1M -$585K $20.95 15
2023 Q3 996K $19.4M +$84.2K $19.47 16
2023 Q2 991K $19.9M -$6.13M $20.08 15
2023 Q1 1.3M $26M -$11M $20.06 18
2022 Q4 1.83M $35.4M -$9.74M $19.38 14
2022 Q3 2.2M $37.3M -$2.91M $16.92 15
2022 Q2 2.52M $48.5M -$483K $19.28 15
2022 Q1 2.54M $57.3M -$99.4K $22.57 15
2021 Q4 2.54M $60.2M -$1.03M $23.64 14
2021 Q3 2.55M $59.8M +$183K $23.41 14
2021 Q2 2.55M $62.7M -$304K $24.62 13
2021 Q1 2.56M $60.8M -$1.63M $23.75 12
2020 Q4 2.63M $59.6M -$2.62M $22.65 12
2020 Q3 2.75M $53.8M -$1.63M $19.58 13
2020 Q2 2.83M $53.9M -$3.63M $19.06 13
2020 Q1 3.02M $51M -$4.32M $16.90 11
2019 Q4 3.24M $73.9M +$821K $22.84 11
2019 Q3 3.2M $67.9M -$5.44M $21.20 10
2019 Q2 3.46M $75.8M -$10.8M $21.92 11
2019 Q1 3.95M $87.3M +$14.7M $22.10 13
2018 Q4 3.28M $67.2M -$6.12M $20.47 9
2018 Q3 3.53M $80.7M +$1.41M $22.91 10
2018 Q2 3.46M $79.8M +$3.43M $23.04 12
2018 Q1 3.31M $83.5M +$1.66M $25.21 10
2017 Q4 3.22M $82.8M +$1.52M $25.50 9
2017 Q3 3.14M $79.1M +$2.65M $25.15 7
2017 Q2 3.04M $73.4M +$4.54M $24.15 6
2017 Q1 2.85M $67M -$2.01M $23.49 6
2016 Q4 2.92M $63.6M -$5.14M $21.80 7
2016 Q3 3.2M $72.8M +$13.8M $22.70 7
2016 Q2 2.6M $57M +$4.73M $21.96 5
2016 Q1 2.38M $52.8M -$13M $22.17 6
2015 Q4 2.97M $62.7M -$14.7M $21.09 11
2015 Q3 3.67M $77.1M -$980K $20.99 9
2015 Q2 3.72M $88.9M -$38.6M $23.92 8
2015 Q1 5.33M $130M +$20.2M $24.45 7
2014 Q4 4.51M $110M +$57.2M $24.41 6
2014 Q3 2.17M $56.3M +$16.3M $25.94 6
2014 Q2 1.54M $42.9M +$11.2M $27.93 6
2014 Q1 1.14M $30.4M +$4.5M $26.64 5