William Blair & Company’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $321K | Hold |
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|
2022
Q4 | $312K | Hold |
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|
2022
Q3 | $278K | Hold |
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|
2022
Q2 | $303K | Hold |
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|
2022
Q1 | $343K | Hold |
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|
2021
Q4 | $359K | Hold |
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|
2021
Q3 | $322K | Hold |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $337K | Buy |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $507K | Hold |
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|
2019
Q3 | $485K | Sell |
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|
2019
Q2 | $612K | Sell |
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|
2019
Q1 | $933K | Sell |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.21M | Buy |
|