Bank of America’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
199,241
-8,007
| -4% | -$587K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $14.9M | Sell |
207,248
-173,014
| -45% | -$12.5M | ﹤0.01% | 2534 |
|
|
2025
Q3 | $27.4M | Sell |
380,262
-11,321
| -3% | -$791K | ﹤0.01% | 2309 |
|
|
2025
Q2 | $26.7M | Buy |
391,583
+110,994
| +40% | +$7.28M | ﹤0.01% | 2271 |
|
|
2025
Q1 | $18.5M | Sell |
280,589
-5,347
| -2% | -$354K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $18.7M | Buy |
285,936
+84,771
| +42% | +$5.67M | ﹤0.01% | 2378 |
|
|
2024
Q3 | $13.4M | Buy |
201,165
+5,503
| +3% | +$354K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $12.2M | Sell |
195,662
-31,285
| -14% | -$1.9M | ﹤0.01% | 2743 |
|
|
2024
Q1 | $13.8M | Sell |
226,947
-43,305
| -16% | -$2.54M | ﹤0.01% | 2643 |
|
|
2023
Q4 | $15.2M | Sell |
270,252
-7,094
| -3% | -$381K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $14.3M | Sell |
277,346
-64,277
| -19% | -$3.43M | ﹤0.01% | 2381 |
|
|
2023
Q2 | $18.3M | Buy |
341,623
+31,669
| +10% | +$1.65M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $15.9M | Buy |
309,954
+276,179
| +818% | +$14M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $1.7M | Sell |
33,775
-265
| -0.8% | -$13.2K | ﹤0.01% | 4404 |
|
|
2022
Q3 | $1.58M | Buy |
34,040
+20,785
| +157% | +$1.05M | ﹤0.01% | 4493 |
|
|
2022
Q2 | $652K | Buy |
13,255
+310
| +2% | +$16K | ﹤0.01% | 5243 |
|
|
2022
Q1 | $711K | Sell |
12,945
-326
| -2% | -$17.3K | ﹤0.01% | 5540 |
|
|
2021
Q4 | $754K | Sell |
13,271
-1,003
| -7% | -$54.6K | ﹤0.01% | 5530 |
|
|
2021
Q3 | $724K | Sell |
14,274
-62
| -0.4% | -$3.26K | ﹤0.01% | 5347 |
|
|
2021
Q2 | $721K | Buy |
14,336
+218
| +2% | +$10.7K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $660K | Buy |
14,118
+1,322
| +10% | +$60.7K | ﹤0.01% | 5161 |
|
|
2020
Q4 | $583K | Sell |
12,796
-17,738
| -58% | -$778K | ﹤0.01% | 4905 |
|
|
2020
Q3 | $1.3M | Buy |
30,534
+5,509
| +22% | +$231K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $993K | Buy |
+25,025
| New | +$952K | ﹤0.01% | 4117 |
|
Other funds holding QLV
UBG
PFSC
CWWM
CAL
RF
PAG