FLEXSHARES TR - QUALT DIVD IDX (QDF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / QUALT DIVD IDX
Shares, excl. options Q2 2024
21.5M
Holdings value Q2 2024
$1.43B
Value change Q2 2024
-$14.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
145
Number of buys Q2 2024
41
Number of sells Q2 2024
-55
Average buys Q2 2024 %
+0%
Average sells Q2 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 871 $62.5K $0 $71.71 1
2024 Q2 21.5M $1.43B -$14.3M $66.51 145
2024 Q1 21.7M $1.43B -$21.9M $65.91 145
2023 Q4 22.1M $1.36B -$10.4M $61.53 140
2023 Q3 22.3M $1.24B -$20.6M $55.78 128
2023 Q2 22.7M $1.31B -$25.9M $57.79 120
2023 Q1 23.2M $1.26B -$39.6M $54.46 117
2022 Q4 23.9M $1.26B -$8.96M $52.60 122
2022 Q3 24.1M $1.14B -$9.31M $47.25 113
2022 Q2 24.4M $1.24B +$29.4M $50.73 121
2022 Q1 24M $1.42B +$45.4M $59.28 131
2021 Q4 23.2M $1.42B -$3.3M $61.34 136
2021 Q3 23.3M $1.29B +$20.9M $55.65 125
2021 Q2 22.9M $1.28B +$3.44M $56.14 123
2021 Q1 22.8M $1.22B -$37.1M $53.30 115
2020 Q4 23.7M $1.17B +$4.69M $49.44 104
2020 Q3 23.8M $1.06B -$77.1M $44.65 96
2020 Q2 25.6M $1.08B -$134M $42.25 100
2020 Q1 28.7M $1.03B -$64.8M $35.96 95
2019 Q4 30.2M $1.46B -$25.8M $48.48 107
2019 Q3 30.6M $1.39B -$56.7M $45.44 100
2019 Q2 32M $1.44B -$47.6M $44.86 93
2019 Q1 33.1M $1.48B +$21.3M $44.80 95
2018 Q4 32.6M $1.3B -$8.68M $39.81 84
2018 Q3 32.5M $1.54B +$2.41M $47.33 90
2018 Q2 32.4M $1.47B -$144M $45.30 89
2018 Q1 35.7M $1.56B -$37.9M $43.73 89
2017 Q4 36.6M $1.65B +$4.97M $45.03 89
2017 Q3 35.9M $1.52B +$14.1M $42.43 74
2017 Q2 35.6M $1.46B +$12.4M $41.08 68
2017 Q1 35.1M $1.43B -$8.05M $40.82 68
2016 Q4 35.2M $1.39B +$45.7M $39.46 60
2016 Q3 34M $1.29B +$30.8M $37.85 54
2016 Q2 33.2M $1.22B +$150M $36.64 49
2016 Q1 29M $1.05B +$391M $36.11 49
2015 Q4 18.2M $634M +$49.2M $34.82 37
2015 Q3 16.8M $560M +$28.6M $33.39 29
2015 Q2 15.9M $570M +$21.6M $35.80 23
2015 Q1 15.3M $562M -$15.4M $36.67 28
2014 Q4 15.8M $572M +$97.6M $36.20 29
2014 Q3 13.1M $456M +$9.36M $34.84 27
2014 Q2 12.8M $450M +$51.8M $35.06 23
2014 Q1 11.4M $383M +$79M $33.75 21