Morgan Stanley’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 | $18.1M | Buy |
247,950
+7,918
| +3% | +$579K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $16.4M | Buy |
240,032
+280
| +0.1% | +$19.1K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $16.9M | Sell |
239,752
-173
| -0.1% | -$12.2K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $17.2M | Sell |
239,925
-17,352
| -7% | -$1.24M | ﹤0.01% | 2936 |
|
|
2024
Q2 | $17.1M | Sell |
257,277
-8,065
| -3% | -$536K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $17.5M | Sell |
265,342
-287,698
| -52% | -$19M | ﹤0.01% | 2846 |
|
|
2023
Q4 | $34M | Buy |
553,040
+296,696
| +116% | +$18.3M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $14.3M | Buy |
256,344
+7,595
| +3% | +$424K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $14.4M | Sell |
248,749
-3,689
| -1% | -$213K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $13.7M | Sell |
252,438
-2,622
| -1% | -$143K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $13.4M | Sell |
255,060
-62,100
| -20% | -$3.27M | ﹤0.01% | 2759 |
|
|
2022
Q3 | $15M | Sell |
317,160
-407
| -0.1% | -$19.2K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $16.1M | Sell |
317,567
-30,222
| -9% | -$1.53M | ﹤0.01% | 2519 |
|
|
2022
Q1 | $20.6M | Buy |
347,789
+162,068
| +87% | +$9.61M | ﹤0.01% | 2080 |
|
|
2021
Q4 | $11.4M | Buy |
185,721
+4,550
| +3% | +$279K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $10.1M | Buy |
181,171
+5,403
| +3% | +$301K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $9.87M | Sell |
175,768
-258
| -0.1% | -$14.5K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $9.38M | Buy |
176,026
+15,462
| +10% | +$824K | ﹤0.01% | 2724 |
|
|
2020
Q4 | $7.94M | Sell |
160,564
-57,539
| -26% | -$2.84M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $9.74M | Sell |
218,103
-1,843
| -0.8% | -$82.3K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $9.29M | Buy |
219,946
+44,564
| +25% | +$1.88M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $6.31M | Sell |
175,382
-65,756
| -27% | -$2.36M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $11.7M | Buy |
241,138
+17,358
| +8% | +$841K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $10.2M | Buy |
223,780
+17,908
| +9% | +$814K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $9.24M | Buy |
205,872
+6,056
| +3% | +$272K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $8.95M | Sell |
199,816
-19,327
| -9% | -$866K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $8.72M | Sell |
219,143
-81,452
| -27% | -$3.24M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $14.2M | Sell |
300,595
-19,782
| -6% | -$936K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $14.5M | Buy |
320,377
+36,750
| +13% | +$1.66M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $12.4M | Buy |
283,627
+12,119
| +4% | +$530K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $12.2M | Buy |
271,508
+13,468
| +5% | +$606K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $10.9M | Buy |
258,040
+3,717
| +1% | +$158K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $10.4M | Sell |
254,323
-1,273
| -0.5% | -$52.3K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $10.4M | Buy |
255,596
+26,559
| +12% | +$1.08M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $9.04M | Buy |
229,037
+51,544
| +29% | +$2.03M | ﹤0.01% | 2360 |
|
|
2016
Q3 | $6.72M | Buy |
177,493
+25,058
| +16% | +$948K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $5.59M | Buy |
152,435
+80,002
| +110% | +$2.93M | ﹤0.01% | 2513 |
|
|
2016
Q1 | $2.62M | Buy |
72,433
+3,832
| +6% | +$138K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $2.39M | Sell |
68,601
-4,316
| -6% | -$150K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $2.43M | Buy |
72,917
+24,448
| +50% | +$816K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $1.73M | Buy |
48,469
+19,807
| +69% | +$709K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $1.05M | Sell |
28,662
-29,628
| -51% | -$1.09M | ﹤0.01% | 4093 |
|
|
2014
Q4 | $2.11M | Buy |
58,290
+2,510
| +4% | +$90.9K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $1.94M | Sell |
55,780
-18,264
| -25% | -$637K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $2.6M | Buy |
74,044
+5,037
| +7% | +$177K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $2.33M | Buy |
69,007
+30,811
| +81% | +$1.04M | ﹤0.01% | 3289 |
|
|
2013
Q4 | $1.27M | Buy |
+38,196
| New | +$1.27M | ﹤0.01% | 3737 |
|