Bank of America’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
260,853
-42,865
| -14% | -$3.14M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $20.8M | Sell |
303,718
-14,238
| -4% | -$973K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $22.4M | Sell |
317,956
-7,491
| -2% | -$528K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $23.3M | Buy |
325,447
+25,906
| +9% | +$1.86M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $19.9M | Sell |
299,541
-4,166
| -1% | -$277K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $20M | Buy |
303,707
+4,820
| +2% | +$318K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $18.4M | Buy |
298,887
+36,074
| +14% | +$2.22M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $14.7M | Buy |
262,813
+15,035
| +6% | +$839K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $14.3M | Sell |
247,778
-27,519
| -10% | -$1.59M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $15M | Buy |
275,297
+6,908
| +3% | +$376K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $14.1M | Buy |
268,389
+21,394
| +9% | +$1.13M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $11.7M | Sell |
246,995
-6,187
| -2% | -$292K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $12.8M | Sell |
253,182
-56,555
| -18% | -$2.87M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $18.4M | Sell |
309,737
-39,963
| -11% | -$2.37M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $21.5M | Buy |
349,700
+2,985
| +0.9% | +$183K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $19.3M | Buy |
346,715
+11,242
| +3% | +$626K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $18.8M | Buy |
335,473
+15,738
| +5% | +$884K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $17M | Sell |
319,735
-26,055
| -8% | -$1.39M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $17.1M | Buy |
345,790
+111,929
| +48% | +$5.53M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $10.4M | Buy |
233,861
+20,983
| +10% | +$937K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $8.99M | Buy |
212,878
+40,050
| +23% | +$1.69M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $6.21M | Sell |
172,828
-283,706
| -62% | -$10.2M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $22.1M | Buy |
456,534
+221,822
| +95% | +$10.8M | ﹤0.01% | 1549 |
|
|
2019
Q3 | $10.7M | Sell |
234,712
-24,644
| -10% | -$1.12M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $11.6M | Buy |
259,356
+7,321
| +3% | +$328K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $11.3M | Sell |
252,035
-130,423
| -34% | -$5.84M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $15.2M | Sell |
382,458
-14,576
| -4% | -$580K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $18.8M | Buy |
397,034
+32,128
| +9% | +$1.52M | ﹤0.01% | 1631 |
|
|
2018
Q2 | $16.5M | Buy |
364,906
+40,060
| +12% | +$1.81M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $14.2M | Sell |
324,846
-24,490
| -7% | -$1.07M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $15.7M | Buy |
349,336
+117,605
| +51% | +$5.3M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $9.83M | Sell |
231,731
-4,377
| -2% | -$186K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $9.7M | Sell |
236,108
-114,056
| -33% | -$4.69M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $14.3M | Buy |
350,164
+68,371
| +24% | +$2.79M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $11.1M | Buy |
281,793
+198,510
| +238% | +$7.83M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $3.15M | Sell |
83,283
-7,338
| -8% | -$278K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $3.32M | Buy |
90,621
+8,481
| +10% | +$311K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $2.97M | Sell |
82,140
-182,895
| -69% | -$6.61M | ﹤0.01% | 2692 |
|
|
2015
Q4 | $9.23M | Buy |
265,035
+236,550
| +830% | +$8.24M | ﹤0.01% | 1913 |
|
|
2015
Q3 | $951K | Buy |
28,485
+5,360
| +23% | +$179K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $828K | Sell |
23,125
-13,706
| -37% | -$491K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1.35M | Sell |
36,831
-824
| -2% | -$30.2K | ﹤0.01% | 2825 |
|
|
2014
Q4 | $1.36M | Buy |
37,655
+21,755
| +137% | +$787K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $554K | Buy |
15,900
+5,065
| +47% | +$176K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $380K | Buy |
10,835
+7,076
| +188% | +$248K | ﹤0.01% | 3717 |
|
|
2014
Q1 | $127K | Buy |
3,759
+2,359
| +169% | +$79.7K | ﹤0.01% | 4344 |
|
|
2013
Q4 | $47K | Buy |
1,400
+900
| +180% | +$30.2K | ﹤0.01% | 4867 |
|
|
2013
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5183 |
|