FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL QLTDV IDX
Shares, excl. options Q1 2024
18.8 M
Holdings value Q1 2024
$453 M
Value change Q1 2024
-$19.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L837
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.8 M $453 M -$19.1 M $24.10 58
2023 Q4 19.6 M $456 M -$13.3 M $23.28 57
2023 Q3 20.7 M $442 M -$18 M $21.30 57
2023 Q2 21.6 M $478 M +$11.3 M $22.17 51
2023 Q1 21.1 M $465 M +$33.8 M $22.08 52
2022 Q4 19.6 M $404 M +$3.67 M $20.63 53
2022 Q3 19.4 M $345 M -$18.2 M $17.80 55
2022 Q2 20.5 M $419 M +$4.62 M $20.43 55
2022 Q1 21.2 M $506 M +$16.4 M $23.87 70
2021 Q4 20.5 M $525 M -$11.4 M $25.57 68
2021 Q3 20.8 M $524 M +$30.4 M $25.21 71
2021 Q2 19.6 M $521 M +$31.9 M $26.54 68
2021 Q1 18.2 M $466 M +$6.81 M $25.69 57
2020 Q4 16 M $386 M -$8.11 M $24.16 54
2020 Q3 17.6 M $364 M -$11.1 M $20.68 51
2020 Q2 19.6 M $395 M -$20.6 M $20.11 58
2020 Q1 20.6 M $365 M -$171 M $17.72 60
2019 Q4 23 M $559 M +$1.23 M $24.29 73
2019 Q3 28.8 M $642 M -$60.1 M $22.28 72
2019 Q2 31.5 M $725 M +$72.9 M $23.02 72
2019 Q1 28.3 M $655 M +$26.2 M $23.12 63
2018 Q4 27.2 M $572 M -$88.2 M $21.04 67
2018 Q3 31.4 M $754 M -$94.5 M $24.03 66
2018 Q2 35.1 M $854 M -$18 M $24.33 63
2018 Q1 35.9 M $945 M +$29.6 M $26.34 65
2017 Q4 34.7 M $931 M +$58.1 M $26.79 61
2017 Q3 32.5 M $851 M +$88.4 M $26.22 45
2017 Q2 29.1 M $733 M +$97 M $25.18 45
2017 Q1 25.3 M $614 M +$91.1 M $24.31 39
2016 Q4 21.5 M $484 M +$45.8 M $22.52 36
2016 Q3 19.3 M $439 M +$28.2 M $22.77 31
2016 Q2 18.1 M $396 M +$87.5 M $21.88 33
2016 Q1 14 M $309 M -$21.3 M $22.08 27
2015 Q4 15 M $323 M -$31.8 M $21.52 30
2015 Q3 16.5 M $351 M +$33.6 M $21.32 24
2015 Q2 1.69 M $41.9 M -$2.14 M $24.71 15
2015 Q1 12.9 M $323 M +$5.46 M $24.99 16
2014 Q4 12.7 M $314 M +$73.4 M $24.66 18
2014 Q3 9.73 M $258 M +$69.7 M $26.56 12
2014 Q2 7.1 M $204 M +$48 M $28.78 9
2014 Q1 5.44 M $150 M +$69.1 M $27.55 7