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HC FINANCIAL ADVISORS INC > QDF

DateNameTickerSharesChangeValueChangePrice
06/30/2022FLEXSHARES TRUSTQDF67,9658,7443,448,000-63,000$50.73
03/31/2022FLEXSHARES TRUSTQDF59,2213,6193,511,000100,000$59.29
12/31/2021FLEXSHARES TRUSTQDF55,6029763,411,000371,000$61.35
09/30/2021FLEXSHARES TRUSTQDF54,6261,8053,040,00075,000$55.65
06/30/2021FLEXSHARES TRUSTQDF52,821-1,3842,965,00076,000$56.13
03/31/2021FLEXSHARES TRUSTQDF54,2055,0852,889,000460,000$53.30
12/31/2020FLEXSHARES TRUSTQDF49,1202,5182,429,000348,000$49.45
09/30/2020FLEXSHARES TRUSTQDF46,602-6762,081,00083,000$44.65
06/30/2020FLEXSHARES TRUSTQDF47,278-3171,998,000286,000$42.26
03/31/2020FLEXSHARES TRUSTQDF47,5953,4811,712,000-427,000$35.97
12/31/2019FLEXSHARES TRUSTQDF44,1148602,139,000174,000$48.49
09/30/2019FLEXSHARES TRUSTQDF43,254-3,4601,965,000-131,000$45.43
06/30/2019FLEXSHARES TRUSTQDF46,714-242,096,0002,000$44.87
03/31/2019FLEXSHARES TRUSTQDF46,7382,1702,094,000320,000$44.80
12/31/2018FLEXSHARES TRUSTQDF44,56810,0251,774,000263,000$39.80
03/31/2018FLEXSHARES TRUSTQDF34,54334,5431,511,0001,511,000$43.74
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