Flexshares Tr qlt div def idx shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 534 | 59.10 |
| 2023-09-30 | $29k | 534 | 54.13 |
| 2022-12-31 | $28k | 534 | 51.49 |
| 2022-09-30 | $25k | 534 | 46.82 |
| 2022-06-30 | $27k | 534 | 50.56 |
| 2022-03-31 | $30k | 534 | 56.18 |
| 2021-09-30 | $28k | 534 | 52.43 |
| 2021-06-30 | $29k | 534 | 54.31 |
| 2021-03-31 | $27k | 532 | 50.75 |
| 2020-12-31 | $25k | 530 | 47.17 |
| 2020-09-30 | $23k | 526 | 43.73 |
| 2020-06-30 | $22k | 522 | 42.15 |
| 2020-03-31 | $19k | 518 | 36.68 |
| 2019-12-31 | $25k | 514 | 48.64 |
| 2019-09-30 | $23k | 507 | 45.36 |
| 2019-06-30 | $23k | 504 | 45.63 |
| 2019-03-31 | $22k | 501 | 43.91 |
| 2018-12-31 | $20k | 498 | 40.16 |
| 2018-09-30 | $22k | 471 | 46.71 |
| 2018-06-30 | $21k | 471 | 44.59 |
| 2018-03-31 | $20k | 468 | 42.74 |
| 2017-12-31 | $21k | 465 | 45.16 |
| 2017-09-30 | $19k | 461 | 41.21 |
| 2017-06-30 | $19k | 458 | 41.48 |
| 2017-03-31 | $18k | 455 | 39.56 |
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