Brown Brothers Harriman & Co’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-658	Closed	-$48.2K	–	1735
2025 Q2	$48.2K	Sell	658 -1	-0.2%	-$68	﹤0.01%	944
2025 Q1	$45K	Sell	659 -156	-19%	-$11K	﹤0.01%	852
2024 Q4	$57.5K	Hold	815	–	–	﹤0.01%	854
2024 Q3	$58.4K	Sell	815 -156	-16%	-$10.7K	﹤0.01%	787
2024 Q2	$64.6K	Hold	971	–	–	﹤0.01%	726
2024 Q1	$64K	Sell	971 -567	-37%	-$35.9K	﹤0.01%	720
2023 Q4	$94.6K	Hold	1,538	–	–	﹤0.01%	630
2023 Q3	$85.8K	Hold	1,538	–	–	﹤0.01%	627
2023 Q2	$88.9K	Hold	1,538	–	–	﹤0.01%	613
2023 Q1	$83.8K	Hold	1,538	–	–	﹤0.01%	648
2022 Q4	$80.9K	Hold	1,538	–	–	﹤0.01%	634
2022 Q3	$73K	Hold	1,538	–	–	﹤0.01%	659
2022 Q2	$78K	Buy	1,538 +659	+75%	+$36.4K	﹤0.01%	625
2022 Q1	$52K	Sell	879 -255	-22%	-$14.9K	﹤0.01%	756
2021 Q4	$70	Hold	1,134	–	–	﹤0.01%	648
2021 Q3	$63	Hold	1,134	–	–	﹤0.01%	643
2021 Q2	$64	Hold	1,134	–	–	﹤0.01%	630
2021 Q1	$60	Hold	1,134	–	–	﹤0.01%	616
2020 Q4	$56K	Buy	+1,134	New	+$53.4K	﹤0.01%	648