BAM
Bellevue Asset Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
3,617
+27
| +0.8% | +$1.84K | 0.12% | 63 |
|
|
2025
Q1 | $237K | Sell |
3,590
-6
| -0.2% | -$396 | 0.13% | 61 |
|
|
2024
Q4 | $234K | Sell |
3,596
-333
| -8% | -$21.7K | 0.12% | 62 |
|
|
2024
Q3 | $261K | Buy |
3,929
+146
| +4% | +$9.71K | 0.13% | 58 |
|
|
2024
Q2 | $236K | Buy |
3,783
+194
| +5% | +$12.1K | 0.13% | 58 |
|
|
2024
Q1 | $219K | Sell |
3,589
-6,743
| -65% | -$411K | 0.12% | 63 |
|
|
2023
Q4 | $581K | Sell |
10,332
-72,107
| -87% | -$4.05M | 0.51% | 35 |
|
|
2023
Q3 | $4.25M | Sell |
82,439
-1,918
| -2% | -$98.8K | 2.85% | 8 |
|
|
2023
Q2 | $4.51M | Buy |
84,357
+1,018
| +1% | +$54.4K | 2.83% | 8 |
|
|
2023
Q1 | $4.28M | Buy |
83,339
+2,021
| +2% | +$104K | 2.91% | 8 |
|
|
2022
Q4 | $4.06M | Buy |
81,318
+878
| +1% | +$43.8K | 3.14% | 7 |
|
|
2022
Q3 | $3.79M | Sell |
80,440
-184
| -0.2% | -$8.66K | 2.94% | 8 |
|
|
2022
Q2 | $3.98M | Buy |
80,624
+1,298
| +2% | +$64.1K | 2.88% | 8 |
|
|
2022
Q1 | $4.4M | Buy |
79,326
+6,650
| +9% | +$369K | 2.7% | 8 |
|
|
2021
Q4 | $4.13M | Buy |
72,676
+1,827
| +3% | +$104K | 2.43% | 9 |
|
|
2021
Q3 | $3.6M | Buy |
70,849
+1,532
| +2% | +$77.9K | 2.2% | 9 |
|
|
2021
Q2 | $3.49M | Buy |
69,317
+2,851
| +4% | +$143K | 2.13% | 9 |
|
|
2021
Q1 | $3.12M | Buy |
66,466
+3,825
| +6% | +$179K | 1.93% | 11 |
|
|
2020
Q4 | $2.92M | Buy |
62,641
+14,354
| +30% | +$670K | 1.79% | 12 |
|
|
2020
Q3 | $2.05M | Buy |
48,287
+42,171
| +690% | +$1.79M | 1.43% | 17 |
|
|
2020
Q2 | $243K | Buy |
6,116
+2,649
| +76% | +$105K | 0.25% | 57 |
|
|
2020
Q1 | $131K | Buy |
+3,467
| New | +$131K | 0.14% | 94 |
|