William Blair & Company’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 | $9.07K | Hold |
124
| – | – | ﹤0.01% | 1734 |
|
|
2025
Q1 | $8.48K | Hold |
124
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q4 | $8.75K | Hold |
124
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $8.89K | Hold |
124
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $8.25K | Hold |
124
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q1 | $8.17K | Hold |
124
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q4 | $7.63K | Hold |
124
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $6.92K | Hold |
124
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $7.17K | Hold |
124
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $6.75K | Hold |
124
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q4 | $6.52K | Hold |
124
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $6K | Sell |
124
-3,250
| -96% | -$157K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $143K | Buy |
3,374
+3,114
| +1,198% | +$132K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $9K | Sell |
260
-1,036
| -80% | -$35.9K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $63K | Buy |
1,296
+3
| +0.2% | +$146 | ﹤0.01% | 1468 |
|
|
2019
Q3 | $59K | Sell |
1,293
-898
| -41% | -$41K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $98K | Sell |
2,191
-429
| -16% | -$19.2K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $117K | Buy |
2,620
+3
| +0.1% | +$134 | ﹤0.01% | 1384 |
|
|
2018
Q4 | $104K | Buy |
2,617
+16
| +0.6% | +$636 | ﹤0.01% | 1311 |
|
|
2018
Q3 | $123K | Buy |
2,601
+1,815
| +231% | +$85.8K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $36K | Buy |
786
+5
| +0.6% | +$229 | ﹤0.01% | 1443 |
|
|
2018
Q1 | $34K | Buy |
+781
| New | +$34K | ﹤0.01% | 1371 |
|