FLEXSHARES TR - INTL QLTDV DEF (IQDE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL QLTDV DEF
Shares, excl. options Q1 2024
727 K
Holdings value Q1 2024
$15.6 M
Value change Q1 2024
-$5.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L811
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 727 K $15.6 M -$5.03 M $21.48 14
2023 Q4 961 K $20.1 M -$585 K $20.95 14
2023 Q3 996 K $19.4 M +$84.2 K $19.47 16
2023 Q2 991 K $19.9 M -$6.13 M $20.08 15
2023 Q1 1.3 M $26 M -$11 M $20.06 18
2022 Q4 1.83 M $35.4 M -$9.74 M $19.38 14
2022 Q3 2.2 M $37.3 M -$2.91 M $16.92 15
2022 Q2 2.52 M $48.5 M -$486 K $19.28 15
2022 Q1 2.53 M $57.1 M -$180 K $22.57 14
2021 Q4 2.54 M $60.2 M -$1.03 M $23.64 14
2021 Q3 2.55 M $59.8 M +$183 K $23.41 14
2021 Q2 2.55 M $62.7 M -$304 K $24.62 13
2021 Q1 2.56 M $60.8 M -$1.63 M $23.75 12
2020 Q4 2.63 M $59.6 M -$2.62 M $22.65 12
2020 Q3 2.75 M $53.8 M -$1.63 M $19.58 13
2020 Q2 2.83 M $53.9 M -$3.66 M $19.06 13
2020 Q1 3.02 M $51 M -$4.32 M $16.90 11
2019 Q4 3.24 M $73.9 M +$821 K $22.84 11
2019 Q3 3.2 M $67.9 M -$5.44 M $21.20 10
2019 Q2 3.46 M $75.8 M -$10.8 M $21.92 11
2019 Q1 3.95 M $87.3 M +$14.7 M $22.10 13
2018 Q4 3.28 M $67.2 M -$6.12 M $20.47 9
2018 Q3 3.53 M $80.7 M +$1.41 M $22.91 10
2018 Q2 3.46 M $79.8 M +$3.43 M $23.04 12
2018 Q1 3.31 M $83.5 M +$2.82 M $25.21 10
2017 Q4 3.2 M $81.7 M +$1.46 M $25.50 8
2017 Q3 3.14 M $79.1 M +$2.65 M $25.15 7
2017 Q2 3.04 M $73.4 M +$3.94 M $24.15 6
2017 Q1 2.85 M $67 M -$2.01 M $23.49 6
2016 Q4 2.92 M $63.6 M -$5.14 M $21.80 7
2016 Q3 3.2 M $72.8 M +$13.8 M $22.70 7
2016 Q2 2.6 M $57 M +$4.73 M $21.96 5
2016 Q1 2.38 M $52.8 M -$13 M $22.17 6
2015 Q4 2.97 M $62.7 M -$14.7 M $21.09 11
2015 Q3 3.67 M $77.1 M +$2.39 M $20.99 9
2015 Q2 217 K $5.19 M -$4.02 M $23.92 7
2015 Q1 5.33 M $130 M +$20.2 M $24.45 7
2014 Q4 4.51 M $110 M +$57.2 M $24.41 6
2014 Q3 2.17 M $56.3 M +$16.3 M $25.94 6
2014 Q2 1.54 M $42.9 M +$11.2 M $27.93 6
2014 Q1 1.14 M $30.4 M +$8.07 M $26.64 5