Northern Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849M | Sell |
11,598,175
-220,455
| -2% | -$16.1M | 0.12% | 159 |
|
|
2025
Q1 | $808M | Sell |
11,818,630
-54,945
| -0.5% | -$3.76M | 0.12% | 161 |
|
|
2024
Q4 | $838M | Sell |
11,873,575
-221,521
| -2% | -$15.6M | 0.12% | 157 |
|
|
2024
Q3 | $867M | Sell |
12,095,096
-96,803
| -0.8% | -$6.94M | 0.14% | 130 |
|
|
2024
Q2 | $811M | Sell |
12,191,899
-114,864
| -0.9% | -$7.64M | 0.14% | 136 |
|
|
2024
Q1 | $811M | Sell |
12,306,763
-445,844
| -3% | -$29.4M | 0.14% | 133 |
|
|
2023
Q4 | $785M | Sell |
12,752,607
-249,197
| -2% | -$15.3M | 0.14% | 135 |
|
|
2023
Q3 | $725M | Sell |
13,001,804
-441,021
| -3% | -$24.6M | 0.14% | 136 |
|
|
2023
Q2 | $777M | Sell |
13,442,825
-510,272
| -4% | -$29.5M | 0.15% | 124 |
|
|
2023
Q1 | $760M | Sell |
13,953,097
-155,126
| -1% | -$8.45M | 0.15% | 129 |
|
|
2022
Q4 | $742M | Buy |
14,108,223
+348,168
| +3% | +$18.3M | 0.16% | 135 |
|
|
2022
Q3 | $650M | Buy |
13,760,055
+327,341
| +2% | +$15.5M | 0.15% | 134 |
|
|
2022
Q2 | $681M | Buy |
13,432,714
+415,853
| +3% | +$21.1M | 0.15% | 137 |
|
|
2022
Q1 | $772M | Buy |
13,016,861
+547,889
| +4% | +$32.5M | 0.14% | 139 |
|
|
2021
Q4 | $765M | Buy |
12,468,972
+85,722
| +0.7% | +$5.26M | 0.13% | 148 |
|
|
2021
Q3 | $689M | Buy |
12,383,250
+18,773
| +0.2% | +$1.04M | 0.12% | 151 |
|
|
2021
Q2 | $694M | Sell |
12,364,477
-212,110
| -2% | -$11.9M | 0.12% | 150 |
|
|
2021
Q1 | $670M | Sell |
12,576,587
-508,436
| -4% | -$27.1M | 0.12% | 149 |
|
|
2020
Q4 | $647M | Sell |
13,085,023
-628,208
| -5% | -$31.1M | 0.13% | 149 |
|
|
2020
Q3 | $612M | Sell |
13,713,231
-936,800
| -6% | -$41.8M | 0.13% | 145 |
|
|
2020
Q2 | $619M | Sell |
14,650,031
-2,210,921
| -13% | -$93.4M | 0.15% | 138 |
|
|
2020
Q1 | $606M | Sell |
16,860,952
-952,791
| -5% | -$34.3M | 0.17% | 116 |
|
|
2019
Q4 | $864M | Sell |
17,813,743
-519,927
| -3% | -$25.2M | 0.19% | 100 |
|
|
2019
Q3 | $833M | Sell |
18,333,670
-487,161
| -3% | -$22.1M | 0.2% | 98 |
|
|
2019
Q2 | $844M | Sell |
18,820,831
-646,080
| -3% | -$29M | 0.2% | 94 |
|
|
2019
Q1 | $872M | Sell |
19,466,911
-603,740
| -3% | -$27M | 0.22% | 89 |
|
|
2018
Q4 | $799M | Sell |
20,070,651
-482,258
| -2% | -$19.2M | 0.22% | 92 |
|
|
2018
Q3 | $973M | Sell |
20,552,909
-228,853
| -1% | -$10.8M | 0.24% | 85 |
|
|
2018
Q2 | $941M | Sell |
20,781,762
-534,931
| -3% | -$24.2M | 0.24% | 84 |
|
|
2018
Q1 | $932M | Sell |
21,316,693
-100,462
| -0.5% | -$4.39M | 0.24% | 78 |
|
|
2017
Q4 | $964M | Sell |
21,417,155
-14,990
| -0.1% | -$675K | 0.24% | 80 |
|
|
2017
Q3 | $909M | Sell |
21,432,145
-114,829
| -0.5% | -$4.87M | 0.24% | 85 |
|
|
2017
Q2 | $885M | Buy |
21,546,974
+277,123
| +1% | +$11.4M | 0.25% | 76 |
|
|
2017
Q1 | $868M | Buy |
21,269,851
+1,102,839
| +5% | +$45M | 0.25% | 75 |
|
|
2016
Q4 | $796M | Buy |
20,167,012
+760,175
| +4% | +$30M | 0.24% | 75 |
|
|
2016
Q3 | $735M | Buy |
19,406,837
+366,969
| +2% | +$13.9M | 0.23% | 83 |
|
|
2016
Q2 | $698M | Buy |
19,039,868
+1,573,822
| +9% | +$57.7M | 0.23% | 88 |
|
|
2016
Q1 | $631M | Buy |
17,466,046
+1,034,580
| +6% | +$37.4M | 0.21% | 95 |
|
|
2015
Q4 | $572M | Buy |
16,431,466
+894,945
| +6% | +$31.2M | 0.19% | 103 |
|
|
2015
Q3 | $519M | Buy |
15,536,521
+688,988
| +5% | +$23M | 0.17% | 114 |
|
|
2015
Q2 | $531M | Buy |
14,847,533
+870,782
| +6% | +$31.2M | 0.16% | 129 |
|
|
2015
Q1 | $512M | Buy |
13,976,751
+1,602,969
| +13% | +$58.8M | 0.15% | 125 |
|
|
2014
Q4 | $448M | Buy |
12,373,782
+2,691,460
| +28% | +$97.4M | 0.14% | 148 |
|
|
2014
Q3 | $337M | Buy |
9,682,322
+915,451
| +10% | +$31.9M | 0.11% | 185 |
|
|
2014
Q2 | $307M | Buy |
8,766,871
+1,274,142
| +17% | +$44.7M | 0.1% | 200 |
|
|
2014
Q1 | $253M | Buy |
7,492,729
+2,128,458
| +40% | +$71.8M | 0.08% | 247 |
|
|
2013
Q4 | $179M | Buy |
5,364,271
+808,491
| +18% | +$26.9M | 0.06% | 321 |
|
|
2013
Q3 | $139M | Buy |
4,555,780
+1,072,970
| +31% | +$32.7M | 0.05% | 358 |
|
|
2013
Q2 | $103M | Buy |
+3,482,810
| New | +$103M | 0.04% | 417 |
|