Investors Research Corp’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
2026 Q2	$292K	Buy	3,246 +95	+3%	+$8.22K	0.05%	222
2026 Q1	$249K	Buy	3,151 +67	+2%	+$5.47K	0.05%	241
2025 Q4	$249K	Buy	3,084 +1	+0%	+$80	0.05%	267
2025 Q3	$245K	Buy	3,083 +89	+3%	+$6.81K	0.05%	280
2025 Q2	$219K	Buy	2,994 +114	+4%	+$7.8K	0.04%	291
2025 Q1	$197K	Buy	2,880 +9	+0.3%	+$637	0.04%	295
2024 Q4	$203K	Buy	2,871 +38	+1%	+$2.74K	0.04%	301
2024 Q3	$203K	Buy	2,833 +106	+4%	+$7.29K	0.04%	305
2024 Q2	$181K	Sell	2,727 -1,290	-32%	-$83.7K	0.04%	316
2024 Q1	$265K	Buy	4,017 +185	+5%	+$11.7K	0.06%	286
2023 Q4	$236K	Sell	3,832 -320	-8%	-$18.5K	0.06%	301
2023 Q3	$232K	Buy	4,152 +257	+7%	+$14.9K	0.06%	298
2023 Q2	$225K	Buy	3,895 +217	+6%	+$12K	0.06%	310
2023 Q1	$200K	Buy	3,678 +371	+11%	+$20.1K	0.05%	324
2022 Q4	$174K	Buy	3,307 +317	+11%	+$16.6K	0.05%	342
2022 Q3	$141K	Buy	2,990 +449	+18%	+$23.7K	0.04%	347
2022 Q2	$129K	Buy	2,541 +275	+12%	+$15.2K	0.04%	371
2022 Q1	$134K	Buy	2,266 +423	+23%	+$24.8K	0.04%	369
2021 Q4	$113K	Buy	1,843 +411	+29%	+$24.2K	0.03%	381
2021 Q3	$80K	Buy	1,432 +62	+5%	+$3.56K	0.03%	442
2021 Q2	$77K	Buy	1,370 +333	+32%	+$18.5K	0.03%	450
2021 Q1	$55K	Hold	1,037	–	–	0.02%	494
2020 Q4	$51K	Buy	1,037 +151	+17%	+$7.11K	0.02%	536
2020 Q3	$40K	Hold	886	–	–	0.02%	553
2020 Q2	$37K	Buy	886 +362	+69%	+$14.7K	0.02%	552
2020 Q1	$19K	Buy	+524	New	+$23.3K	0.01%	626