FLEXSHARES TR - QUALT DIVD IDX (QDF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUALT DIVD IDX
Shares, excl. options Q1 2024
21.5 M
Holdings value Q1 2024
$1.41 B
Value change Q1 2024
-$21.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
139
Number of buys Q1 2024
53
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.5 M $1.41 B -$21.2 M $65.91 139
2023 Q4 21.9 M $1.34 B -$11.6 M $61.53 138
2023 Q3 22.3 M $1.24 B -$20.8 M $55.78 128
2023 Q2 22.7 M $1.31 B -$25.9 M $57.79 118
2023 Q1 23.2 M $1.26 B -$39.4 M $54.46 115
2022 Q4 23.9 M $1.26 B -$8.66 M $52.60 119
2022 Q3 24.1 M $1.14 B -$9.15 M $47.25 111
2022 Q2 24.4 M $1.24 B +$29.4 M $50.73 119
2022 Q1 24 M $1.42 B +$45.5 M $59.28 130
2021 Q4 23.2 M $1.42 B -$3.3 M $61.34 136
2021 Q3 23.3 M $1.29 B +$21 M $55.65 124
2021 Q2 22.9 M $1.28 B +$3.44 M $56.14 123
2021 Q1 22.8 M $1.22 B -$37.5 M $53.30 114
2020 Q4 23.7 M $1.17 B +$4.08 M $49.44 103
2020 Q3 9.91 M $443 M -$34.8 M $44.65 93
2020 Q2 25.6 M $1.08 B -$133 M $42.25 100
2020 Q1 28.7 M $1.03 B -$65.2 M $35.96 94
2019 Q4 30.2 M $1.46 B -$25.8 M $48.48 107
2019 Q3 30.6 M $1.39 B -$56.7 M $45.44 100
2019 Q2 32 M $1.44 B -$47.6 M $44.86 92
2019 Q1 33.1 M $1.48 B +$21.3 M $44.80 93
2018 Q4 32.6 M $1.3 B -$8.68 M $39.81 84
2018 Q3 32.5 M $1.54 B +$2.74 M $47.33 90
2018 Q2 32.4 M $1.47 B -$144 M $45.30 87
2018 Q1 35.7 M $1.56 B -$37.9 M $43.73 88
2017 Q4 36.6 M $1.65 B +$4.97 M $45.03 88
2017 Q3 35.9 M $1.52 B +$14.1 M $42.43 73
2017 Q2 35.6 M $1.46 B +$12.4 M $41.08 67
2017 Q1 35 M $1.43 B -$8.05 M $40.82 67
2016 Q4 35.2 M $1.39 B +$45.7 M $39.46 60
2016 Q3 34 M $1.29 B +$30.8 M $37.85 54
2016 Q2 33.2 M $1.22 B +$149 M $36.64 48
2016 Q1 29 M $1.05 B +$391 M $36.11 48
2015 Q4 18.2 M $634 M +$49.2 M $34.82 37
2015 Q3 16.8 M $560 M +$5.64 M $33.39 29
2015 Q2 1.08 M $38.5 M -$9.59 M $35.80 22
2015 Q1 15.3 M $562 M -$15.5 M $36.67 27
2014 Q4 15.8 M $572 M +$97.6 M $36.20 29
2014 Q3 13.1 M $456 M +$9.36 M $34.84 27
2014 Q2 12.8 M $450 M +$51.8 M $35.06 23
2014 Q1 11.3 M $383 M +$79 M $33.75 20