Bank of America’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
6,764
-34
| -0.5% | -$1.06K | ﹤0.01% | 5209 |
|
|
2025
Q1 | $196K | Buy |
6,798
+2,314
| +52% | +$66.6K | ﹤0.01% | 5219 |
|
|
2024
Q4 | $118K | Sell |
4,484
-1,166
| -21% | -$30.8K | ﹤0.01% | 5453 |
|
|
2024
Q3 | $163K | Sell |
5,650
-240
| -4% | -$6.91K | ﹤0.01% | 5251 |
|
|
2024
Q2 | $155K | Sell |
5,890
-10,699
| -64% | -$281K | ﹤0.01% | 5213 |
|
|
2024
Q1 | $442K | Sell |
16,589
-442
| -3% | -$11.8K | ﹤0.01% | 4617 |
|
|
2023
Q4 | $442K | Buy |
17,031
+55
| +0.3% | +$1.43K | ﹤0.01% | 4699 |
|
|
2023
Q3 | $415K | Buy |
16,976
+1,594
| +10% | +$38.9K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $392K | Buy |
15,382
+12,824
| +501% | +$327K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $65K | Buy |
2,558
+212
| +9% | +$5.39K | ﹤0.01% | 5615 |
|
|
2022
Q4 | $56.5K | Buy |
2,346
+498
| +27% | +$12K | ﹤0.01% | 5666 |
|
|
2022
Q3 | $40K | Sell |
1,848
-694
| -27% | -$15K | ﹤0.01% | 5921 |
|
|
2022
Q2 | $60K | Sell |
2,542
-1,372
| -35% | -$32.4K | ﹤0.01% | 5952 |
|
|
2022
Q1 | $104K | Buy |
3,914
+1,747
| +81% | +$46.4K | ﹤0.01% | 6064 |
|
|
2021
Q4 | $61K | Sell |
2,167
-1,088
| -33% | -$30.6K | ﹤0.01% | 6281 |
|
|
2021
Q3 | $88K | Buy |
3,255
+1,821
| +127% | +$49.2K | ﹤0.01% | 5914 |
|
|
2021
Q2 | $40K | Buy |
1,434
+391
| +37% | +$10.9K | ﹤0.01% | 6109 |
|
|
2021
Q1 | $28K | Buy |
1,043
+31
| +3% | +$832 | ﹤0.01% | 6103 |
|
|
2020
Q4 | $27K | Hold |
1,012
| – | – | ﹤0.01% | 5748 |
|
|
2020
Q3 | $25K | Buy |
1,012
+83
| +9% | +$2.05K | ﹤0.01% | 5572 |
|
|
2020
Q2 | $22K | Hold |
929
| – | – | ﹤0.01% | 5650 |
|
|
2020
Q1 | $20K | Buy |
+929
| New | +$20K | ﹤0.01% | 5568 |
|