Cambridge Investment Research Advisors’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
2026 Q1	–	Sell	-8,375	Closed	-$603K	–	4039
2025 Q4	$603K	Buy	8,375 +27	+0.3%	+$1.94K	﹤0.01%	2542
2025 Q3	$601K	Buy	8,348 +22	+0.3%	+$1.54K	﹤0.01%	2501
2025 Q2	$567K	Buy	8,326 +23	+0.3%	+$1.51K	﹤0.01%	2426
2025 Q1	$547K	Buy	8,303 +75	+0.9%	+$4.97K	﹤0.01%	2348
2024 Q4	$537K	Sell	8,228 -2,687	-25%	-$180K	﹤0.01%	2370
2024 Q3	$726K	Sell	10,915 -1,289	-11%	-$82.9K	﹤0.01%	2110
2024 Q2	$761K	Sell	12,204 -14	-0.1%	-$849	﹤0.01%	1970
2024 Q1	$745K	Sell	12,218 -62	-0.5%	-$3.63K	﹤0.01%	1940
2023 Q4	$690K	Buy	12,280 +64	+0.5%	+$3.44K	﹤0.01%	1924
2023 Q3	$629K	Buy	12,216 +48	+0.4%	+$2.56K	﹤0.01%	1904
2023 Q2	$650K	Buy	12,168 +54	+0.4%	+$2.82K	﹤0.01%	1936
2023 Q1	$622K	Buy	12,114 +158	+1%	+$8K	﹤0.01%	1940
2022 Q4	$601K	Buy	+11,956	New	+$597K	﹤0.01%	1880