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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
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|
2025
Q1 | $196K | Buy |
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|
2024
Q4 | $118K | Sell |
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|
2024
Q3 | $163K | Sell |
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|
2024
Q2 | $155K | Sell |
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|
2024
Q1 | $442K | Sell |
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|
2023
Q4 | $442K | Buy |
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|
2023
Q3 | $415K | Buy |
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|
2023
Q2 | $392K | Buy |
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|
2023
Q1 | $65K | Buy |
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|
2022
Q4 | $56.5K | Buy |
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|
2022
Q3 | $40K | Sell |
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|
2022
Q2 | $60K | Sell |
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|
2022
Q1 | $104K | Buy |
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|
2021
Q4 | $61K | Sell |
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|
2021
Q3 | $88K | Buy |
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|
2021
Q2 | $40K | Buy |
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|
2021
Q1 | $28K | Buy |
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|
2020
Q4 | $27K | Hold |
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|
2020
Q3 | $25K | Buy |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $20K | Buy |
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