William Blair & Company’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
17,983
+64
| +0.4% | +$4.74K | ﹤0.01% | 816 |
|
|
2025
Q1 | $1.25M | Sell |
17,919
-445
| -2% | -$31.1K | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.29M | Buy |
18,364
+86
| +0.5% | +$6.04K | ﹤0.01% | 820 |
|
|
2024
Q3 | $1.31M | Buy |
18,278
+64
| +0.4% | +$4.58K | ﹤0.01% | 826 |
|
|
2024
Q2 | $1.19M | Buy |
18,214
+71
| +0.4% | +$4.65K | ﹤0.01% | 822 |
|
|
2024
Q1 | $1.16M | Buy |
18,143
+40
| +0.2% | +$2.57K | ﹤0.01% | 817 |
|
|
2023
Q4 | $1.07M | Sell |
18,103
-1,956
| -10% | -$116K | ﹤0.01% | 837 |
|
|
2023
Q3 | $1.08M | Buy |
20,059
+65
| +0.3% | +$3.52K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.12M | Buy |
19,994
+13,933
| +230% | +$779K | ﹤0.01% | 815 |
|
|
2023
Q1 | $321K | Hold |
6,061
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $312K | Hold |
6,061
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $278K | Hold |
6,061
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q2 | $303K | Hold |
6,061
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q1 | $343K | Hold |
6,061
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $359K | Hold |
6,061
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $322K | Hold |
6,061
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q2 | $326K | Buy |
6,061
+10
| +0.2% | +$538 | ﹤0.01% | 1318 |
|
|
2021
Q1 | $309K | Sell |
6,051
-992
| -14% | -$50.7K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $337K | Buy |
7,043
+15
| +0.2% | +$718 | ﹤0.01% | 1213 |
|
|
2020
Q3 | $311K | Buy |
7,028
+13
| +0.2% | +$575 | ﹤0.01% | 1132 |
|
|
2020
Q2 | $293K | Buy |
7,015
+2,015
| +40% | +$84.2K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $182K | Sell |
5,000
-5,600
| -53% | -$204K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $507K | Hold |
10,600
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $485K | Sell |
10,600
-3,000
| -22% | -$137K | ﹤0.01% | 952 |
|
|
2019
Q2 | $612K | Sell |
13,600
-7,289
| -35% | -$328K | ﹤0.01% | 912 |
|
|
2019
Q1 | $933K | Sell |
20,889
-6,916
| -25% | -$309K | 0.01% | 752 |
|
|
2018
Q4 | $1.14M | Buy |
27,805
+2,000
| +8% | +$81.9K | 0.01% | 658 |
|
|
2018
Q3 | $1.21M | Buy |
+25,805
| New | +$1.21M | 0.01% | 685 |
|