Bank of America’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
70,638
+59,796
| +552% | +$4.43M | ﹤0.01% | 3279 |
|
|
2025
Q1 | $758K | Sell |
10,842
-1,226
| -10% | -$85.7K | ﹤0.01% | 4526 |
|
|
2024
Q4 | $847K | Sell |
12,068
-580
| -5% | -$40.7K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $904K | Buy |
12,648
+609
| +5% | +$43.5K | ﹤0.01% | 4335 |
|
|
2024
Q2 | $789K | Sell |
12,039
-3,783
| -24% | -$248K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $1.02M | Sell |
15,822
-7,150
| -31% | -$459K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $1.36M | Buy |
22,972
+10,540
| +85% | +$622K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $672K | Sell |
12,432
-459
| -4% | -$24.8K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $721K | Sell |
12,891
-14,702
| -53% | -$822K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $1.46M | Buy |
27,593
+7,719
| +39% | +$409K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $1.02M | Sell |
19,874
-11,098
| -36% | -$571K | ﹤0.01% | 4187 |
|
|
2022
Q3 | $1.42M | Sell |
30,972
-4,934
| -14% | -$227K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $1.8M | Sell |
35,906
-2,007
| -5% | -$100K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $2.14M | Sell |
37,913
-1,553
| -4% | -$87.8K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $2.34M | Buy |
39,466
+128
| +0.3% | +$7.58K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $2.09M | Sell |
39,338
-3,096
| -7% | -$164K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $2.28M | Buy |
42,434
+14,922
| +54% | +$802K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $1.41M | Sell |
27,512
-284
| -1% | -$14.5K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $1.33M | Buy |
27,796
+3,018
| +12% | +$145K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $1.1M | Sell |
24,778
-3,026
| -11% | -$134K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $1.16M | Sell |
27,804
-1,053
| -4% | -$44K | ﹤0.01% | 3576 |
|
|
2020
Q1 | $1.05M | Sell |
28,857
-286
| -1% | -$10.4K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $1.39M | Sell |
29,143
-50,093
| -63% | -$2.39M | ﹤0.01% | 3660 |
|
|
2019
Q3 | $3.62M | Buy |
79,236
+4,012
| +5% | +$183K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $3.38M | Buy |
75,224
+10,499
| +16% | +$472K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $2.89M | Buy |
64,725
+51,297
| +382% | +$2.29M | ﹤0.01% | 3174 |
|
|
2018
Q4 | $531K | Sell |
13,428
-714
| -5% | -$28.2K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $663K | Sell |
14,142
-6,433
| -31% | -$302K | ﹤0.01% | 4110 |
|
|
2018
Q2 | $916K | Sell |
20,575
-1,421
| -6% | -$63.3K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $944K | Sell |
21,996
-25,551
| -54% | -$1.1M | ﹤0.01% | 3817 |
|
|
2017
Q4 | $2.1M | Buy |
47,547
+6,625
| +16% | +$292K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $1.7M | Buy |
40,922
+495
| +1% | +$20.6K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $1.64M | Sell |
40,427
-7,614
| -16% | -$309K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $1.93M | Sell |
48,041
-1,095
| -2% | -$43.9K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $1.91M | Sell |
49,136
-27,855
| -36% | -$1.08M | ﹤0.01% | 3245 |
|
|
2016
Q3 | $2.9M | Buy |
76,991
+2,308
| +3% | +$86.8K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $2.76M | Buy |
74,683
+13,386
| +22% | +$494K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.21M | Buy |
61,297
+9,621
| +19% | +$347K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $1.79M | Buy |
51,676
+29,474
| +133% | +$1.02M | ﹤0.01% | 3147 |
|
|
2015
Q3 | $741K | Buy |
22,202
+11,333
| +104% | +$378K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $386K | Buy |
10,869
+7,012
| +182% | +$249K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $140K | Buy |
3,857
+2,157
| +127% | +$78.3K | ﹤0.01% | 4213 |
|
|
2014
Q4 | $61K | Buy |
+1,700
| New | +$61K | ﹤0.01% | 4769 |
|