Castleview Partners’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Castleview Partners’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447	Closed	-$22K	–	727
2022 Q2	$22K	Sell	447 -18	-4%	-$452	0.02%	378
2022 Q1	$12K	Sell	465 -29,774	-98%	-$797K	0.01%	484
2021 Q4	$1.08K	Buy	+30,239	New	+$844K	0.01%	379
2021 Q2	$7K	Buy	+254	New	+$7.07K	﹤0.01%	757

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners's QLVD Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q3 2022, closing a stake of 447 shares — an estimated $22K sold.

Castleview Partners first reported a position in QLVD in Q2 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 7 funds tracked by Wall St. Rank hold QLVD as of Q3 2022.

Castleview Partners reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 447 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q3 2022, an estimated $22K.
Castleview Partners first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $22K in Q2 2022.
7 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.