Castleview Partners’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History

Castleview Partners’s Portfolio QLVE Stock Details QLVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-142	Closed	-$3.38K	–	726
2022 Q2	$3.38K	Sell	142 -37	-21%	-$901	﹤0.01%	585
2022 Q1	$4K	Sell	179 -8,656	-98%	-$226K	﹤0.01%	593
2021 Q4	$338	Buy	+8,835	New	+$233K	﹤0.01%	586
2021 Q2	$6K	Buy	+222	New	+$6.13K	﹤0.01%	778

Other funds holding QLVE

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return