Investors Research Corp’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 | $219K | Buy |
2,994
+114
| +4% | +$8.34K | 0.04% | 291 |
|
|
2025
Q1 | $197K | Buy |
2,880
+9
| +0.3% | +$615 | 0.04% | 295 |
|
|
2024
Q4 | $203K | Buy |
2,871
+38
| +1% | +$2.68K | 0.04% | 301 |
|
|
2024
Q3 | $203K | Buy |
2,833
+106
| +4% | +$7.6K | 0.04% | 305 |
|
|
2024
Q2 | $181K | Sell |
2,727
-1,290
| -32% | -$85.8K | 0.04% | 316 |
|
|
2024
Q1 | $265K | Buy |
4,017
+185
| +5% | +$12.2K | 0.06% | 286 |
|
|
2023
Q4 | $236K | Sell |
3,832
-320
| -8% | -$19.7K | 0.06% | 301 |
|
|
2023
Q3 | $232K | Buy |
4,152
+257
| +7% | +$14.3K | 0.06% | 298 |
|
|
2023
Q2 | $225K | Buy |
3,895
+217
| +6% | +$12.5K | 0.06% | 310 |
|
|
2023
Q1 | $200K | Buy |
3,678
+371
| +11% | +$20.2K | 0.05% | 324 |
|
|
2022
Q4 | $174K | Buy |
3,307
+317
| +11% | +$16.7K | 0.05% | 342 |
|
|
2022
Q3 | $141K | Buy |
2,990
+449
| +18% | +$21.2K | 0.04% | 347 |
|
|
2022
Q2 | $129K | Buy |
2,541
+275
| +12% | +$14K | 0.04% | 371 |
|
|
2022
Q1 | $134K | Buy |
2,266
+423
| +23% | +$25K | 0.04% | 369 |
|
|
2021
Q4 | $113K | Buy |
1,843
+411
| +29% | +$25.2K | 0.03% | 381 |
|
|
2021
Q3 | $80K | Buy |
1,432
+62
| +5% | +$3.46K | 0.03% | 442 |
|
|
2021
Q2 | $77K | Buy |
1,370
+333
| +32% | +$18.7K | 0.03% | 450 |
|
|
2021
Q1 | $55K | Hold |
1,037
| – | – | 0.02% | 494 |
|
|
2020
Q4 | $51K | Buy |
1,037
+151
| +17% | +$7.43K | 0.02% | 536 |
|
|
2020
Q3 | $40K | Hold |
886
| – | – | 0.02% | 553 |
|
|
2020
Q2 | $37K | Buy |
886
+362
| +69% | +$15.1K | 0.02% | 552 |
|
|
2020
Q1 | $19K | Buy |
+524
| New | +$19K | 0.01% | 626 |
|