FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INT QLTDVDYNAM
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$52.2 M
Value change Q1 2024
-$60.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
11
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L829
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $52.2 M -$60.1 K $28.79 27
2023 Q4 1.82 M $50.8 M -$2.12 M $27.90 29
2023 Q3 1.9 M $47.7 M +$790 K $25.11 27
2023 Q2 1.86 M $49.3 M -$11.5 M $26.46 24
2023 Q1 2.25 M $59.1 M -$3.01 M $26.28 27
2022 Q4 2.33 M $56.4 M +$8.27 M $24.15 30
2022 Q3 1.88 M $38 M +$8.49 M $20.18 24
2022 Q2 1.44 M $33.9 M +$1.4 M $23.53 27
2022 Q1 1.37 M $39.2 M -$1.08 M $28.62 29
2021 Q4 1.41 M $42.7 M +$4.57 M $30.31 27
2021 Q3 1.15 M $34.2 M +$198 K $29.82 22
2021 Q2 1.13 M $35.2 M +$6.78 M $31.09 20
2021 Q1 916 K $27.8 M +$4.8 M $30.29 16
2020 Q4 762 K $21.4 M -$430 K $28.12 9
2020 Q3 794 K $18.3 M +$2.42 M $23.05 8
2020 Q2 693 K $15.5 M -$1.94 M $22.38 10
2020 Q1 779 K $15 M -$17.7 M $19.17 9
2019 Q4 1.69 M $44.8 M -$1.09 M $26.53 12
2019 Q3 1.73 M $41.4 M +$2.45 M $23.91 9
2019 Q2 1.63 M $39.9 M +$1.51 K $24.54 11
2019 Q1 1.63 M $40.1 M +$9.31 M $24.71 10
2018 Q4 1.25 M $27.1 M -$34.6 M $21.72 11
2018 Q3 2.83 M $72.2 M +$750 K $25.48 6
2018 Q2 2.8 M $73.1 M -$724 K $26.10 8
2018 Q1 2.83 M $79.7 M +$867 K $28.19 7
2017 Q4 2.8 M $79.9 M -$8.87 M $28.58 7
2017 Q3 3.11 M $86.2 M +$19.6 M $27.68 6
2017 Q2 2.4 M $63.6 M +$13.9 M $26.49 8
2017 Q1 1.88 M $48.5 M +$24.3 M $25.83 6
2016 Q4 932 K $22.3 M +$5.25 M $23.92 8
2016 Q3 722 K $17 M -$98.3 K $23.61 10
2016 Q2 728 K $16 M -$8.81 M $21.97 9
2016 Q1 1.13 M $25.4 M +$3.43 M $22.51 8
2015 Q4 976 K $21.9 M -$8.92 M $22.45 6
2015 Q3 1.38 M $30.1 M +$3.42 M $21.82 8
2015 Q2 184 K $4.75 M +$923 K $25.77 3
2015 Q1 2.5 M $64.7 M +$28.6 M $25.85 5
2014 Q4 1.41 M $35.1 M -$18.5 M $24.85 6
2014 Q3 2.15 M $58.2 M +$38.1 M $27.03 6
2014 Q2 745 K $21.6 M +$5.34 M $29.13 4
2014 Q1 563 K $15.5 M +$9.23 M $27.61 4