Investors Research Corp’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 | $228K | Buy |
3,076
+109
| +4% | +$8.07K | 0.04% | 286 |
|
|
2025
Q1 | $207K | Buy |
2,967
+9
| +0.3% | +$629 | 0.04% | 286 |
|
|
2024
Q4 | $208K | Buy |
2,958
+38
| +1% | +$2.67K | 0.05% | 294 |
|
|
2024
Q3 | $209K | Buy |
2,920
+107
| +4% | +$7.65K | 0.05% | 302 |
|
|
2024
Q2 | $184K | Sell |
2,813
-1,334
| -32% | -$87.5K | 0.04% | 314 |
|
|
2024
Q1 | $266K | Buy |
4,147
+192
| +5% | +$12.3K | 0.06% | 285 |
|
|
2023
Q4 | $234K | Sell |
3,955
-316
| -7% | -$18.7K | 0.06% | 304 |
|
|
2023
Q3 | $231K | Buy |
4,271
+263
| +7% | +$14.2K | 0.06% | 299 |
|
|
2023
Q2 | $224K | Buy |
4,008
+220
| +6% | +$12.3K | 0.06% | 311 |
|
|
2023
Q1 | $201K | Buy |
3,788
+383
| +11% | +$20.3K | 0.05% | 323 |
|
|
2022
Q4 | $175K | Buy |
3,405
+329
| +11% | +$16.9K | 0.05% | 339 |
|
|
2022
Q3 | $141K | Buy |
3,076
+463
| +18% | +$21.2K | 0.04% | 346 |
|
|
2022
Q2 | $131K | Buy |
2,613
+287
| +12% | +$14.4K | 0.04% | 370 |
|
|
2022
Q1 | $131K | Buy |
2,326
+449
| +24% | +$25.3K | 0.04% | 371 |
|
|
2021
Q4 | $111K | Buy |
1,877
+428
| +30% | +$25.3K | 0.03% | 384 |
|
|
2021
Q3 | $77K | Buy |
1,449
+65
| +5% | +$3.45K | 0.03% | 451 |
|
|
2021
Q2 | $74K | Buy |
1,384
+348
| +34% | +$18.6K | 0.03% | 454 |
|
|
2021
Q1 | $53K | Hold |
1,036
| – | – | 0.02% | 500 |
|
|
2020
Q4 | $50K | Buy |
1,036
+154
| +17% | +$7.43K | 0.02% | 543 |
|
|
2020
Q3 | $39K | Hold |
882
| – | – | 0.02% | 555 |
|
|
2020
Q2 | $37K | Buy |
882
+365
| +71% | +$15.3K | 0.02% | 551 |
|
|
2020
Q1 | $19K | Buy |
+517
| New | +$19K | 0.01% | 625 |
|