TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $245M | Sell |
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|
2023
Q1 | $233M | Sell |
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|
2022
Q4 | $241M | Sell |
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|
2022
Q3 | $240M | Sell |
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|
2022
Q2 | $260M | Buy |
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|
2022
Q1 | $302M | Buy |
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|
2021
Q4 | $306M | Sell |
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|
2021
Q3 | $289M | Buy |
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|
2021
Q2 | $290M | Sell |
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|
2021
Q1 | $280M | Sell |
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|
2020
Q4 | $269M | Buy |
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|
2020
Q3 | $230M | Sell |
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|
2020
Q2 | $231M | Sell |
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|
2020
Q1 | $220M | Buy |
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|
2019
Q4 | $287M | Sell |
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|
2019
Q3 | $272M | Sell |
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|
2019
Q2 | $287M | Sell |
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|
2019
Q1 | $329M | Buy |
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|
2018
Q4 | $287M | Buy |
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|
2018
Q3 | $316M | Buy |
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|
2018
Q2 | $286M | Buy |
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|
2018
Q1 | $273M | Buy |
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|
2017
Q4 | $279M | Sell |
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|
2017
Q3 | $268M | Buy |
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|
2017
Q2 | $250M | Buy |
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