Cambridge Investment Research Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
8,326
+23
| +0.3% | +$1.57K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $547K | Buy |
8,303
+75
| +0.9% | +$4.94K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $537K | Sell |
8,228
-2,687
| -25% | -$175K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $726K | Sell |
10,915
-1,289
| -11% | -$85.7K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $761K | Sell |
12,204
-14
| -0.1% | -$873 | ﹤0.01% | 1970 |
|
|
2024
Q1 | $745K | Sell |
12,218
-62
| -0.5% | -$3.78K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $690K | Buy |
12,280
+64
| +0.5% | +$3.6K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $629K | Buy |
12,216
+48
| +0.4% | +$2.47K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $650K | Buy |
12,168
+54
| +0.4% | +$2.89K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $622K | Buy |
12,114
+158
| +1% | +$8.11K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $601K | Buy |
+11,956
| New | +$601K | ﹤0.01% | 1880 |
|