Bank of America’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
391,583
+110,994
| +40% | +$7.56M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $18.5M | Sell |
280,589
-5,347
| -2% | -$352K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $18.7M | Buy |
285,936
+84,771
| +42% | +$5.53M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $13.4M | Buy |
201,165
+5,503
| +3% | +$366K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $12.2M | Sell |
195,662
-31,285
| -14% | -$1.95M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $13.8M | Sell |
226,947
-43,305
| -16% | -$2.64M | ﹤0.01% | 2275 |
|
|
2023
Q4 | $15.2M | Sell |
270,252
-7,094
| -3% | -$399K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $14.3M | Sell |
277,346
-64,277
| -19% | -$3.31M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $18.3M | Buy |
341,623
+31,669
| +10% | +$1.69M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $15.9M | Buy |
309,954
+276,179
| +818% | +$14.2M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $1.7M | Sell |
33,775
-265
| -0.8% | -$13.3K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $1.58M | Buy |
34,040
+20,785
| +157% | +$964K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $652K | Buy |
13,255
+310
| +2% | +$15.2K | ﹤0.01% | 4558 |
|
|
2022
Q1 | $711K | Sell |
12,945
-326
| -2% | -$17.9K | ﹤0.01% | 4854 |
|
|
2021
Q4 | $754K | Sell |
13,271
-1,003
| -7% | -$57K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $724K | Sell |
14,274
-62
| -0.4% | -$3.15K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $721K | Buy |
14,336
+218
| +2% | +$11K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $660K | Buy |
14,118
+1,322
| +10% | +$61.8K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $583K | Sell |
12,796
-17,738
| -58% | -$808K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $1.3M | Buy |
30,534
+5,509
| +22% | +$234K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $993K | Buy |
+25,025
| New | +$993K | ﹤0.01% | 3664 |
|