FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT QLTDVDYNAM
Shares, excl. options Q3 2024
1.33M
Holdings value Q3 2024
$41.5M
Value change Q3 2024
-$819K
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
17
Number of sells Q3 2024
-14
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 1.33M $41.5M -$819K $31.18 27
2024 Q2 1.36M $39.8M -$13.3M $29.28 32
2024 Q1 1.82M $52.3M -$81.5K $28.79 29
2023 Q4 1.82M $50.9M -$2.09M $27.90 30
2023 Q3 1.9M $47.7M +$795K $25.11 27
2023 Q2 1.86M $49.3M -$11.5M $26.46 24
2023 Q1 2.25M $59.1M -$2.97M $26.28 27
2022 Q4 2.37M $57.1M +$8.27M $24.15 32
2022 Q3 1.88M $38M +$6.12M $20.18 25
2022 Q2 1.54M $36.3M +$1.78M $23.53 29
2022 Q1 1.46M $41.7M +$307K $28.62 32
2021 Q4 1.44M $43.8M +$2.22M $30.31 28
2021 Q3 1.23M $36.5M +$1.53M $29.82 23
2021 Q2 1.17M $36.3M +$7.84M $31.09 21
2021 Q1 916K $27.8M +$4.8M $30.29 16
2020 Q4 762K $21.4M -$430K $28.12 9
2020 Q3 794K $18.3M +$2.42M $23.05 8
2020 Q2 693K $15.5M -$1.95M $22.38 10
2020 Q1 780K $15M -$17.7M $19.17 10
2019 Q4 1.69M $44.8M -$1.09M $26.53 12
2019 Q3 1.73M $41.4M +$2.45M $23.91 9
2019 Q2 1.63M $39.9M +$1.51K $24.54 11
2019 Q1 1.63M $40.1M +$9.31M $24.71 10
2018 Q4 1.25M $27.1M -$34.6M $21.72 11
2018 Q3 2.83M $72.2M +$749K $25.48 6
2018 Q2 2.8M $73.1M -$724K $26.10 9
2018 Q1 2.83M $79.7M +$867K $28.18 8
2017 Q4 2.8M $79.9M -$8.88M $28.58 8
2017 Q3 3.11M $86.2M +$19.6M $27.68 6
2017 Q2 2.4M $63.6M +$13.9M $26.49 8
2017 Q1 1.88M $48.5M +$24.3M $25.83 6
2016 Q4 932K $22.3M +$5.25M $23.92 8
2016 Q3 722K $17M -$98.3K $23.61 10
2016 Q2 728K $16M -$8.81M $21.97 9
2016 Q1 1.13M $25.4M +$3.43M $22.51 8
2015 Q4 976K $21.9M -$8.92M $22.45 7
2015 Q3 1.38M $30.1M -$24.9M $21.81 9
2015 Q2 2.52M $65.1M +$584K $25.77 4
2015 Q1 2.5M $64.7M +$28.6M $25.85 5
2014 Q4 1.41M $35.1M -$18.5M $24.85 6
2014 Q3 2.15M $58.2M +$38.1M $27.03 6
2014 Q2 745K $21.6M +$5.34M $29.13 4
2014 Q1 563K $15.5M +$9.23M $27.61 4