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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
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|
2025
Q1 | $18.5M | Sell |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $13.4M | Buy |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $13.8M | Sell |
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|
2023
Q4 | $15.2M | Sell |
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|
2023
Q3 | $14.3M | Sell |
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|
2023
Q2 | $18.3M | Buy |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $1.7M | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $711K | Sell |
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|
2021
Q4 | $754K | Sell |
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|
2021
Q3 | $724K | Sell |
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|
2021
Q2 | $721K | Buy |
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|
2021
Q1 | $660K | Buy |
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|
2020
Q4 | $583K | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $993K | Buy |
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