Citadel 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 | $450K | Buy |
+6,614
| New | +$450K | ﹤0.01% | 4178 |
|
|
2025
Q1 | – | Sell |
-23,523
| Closed | -$1.53M | – | 6747 |
|
|
2024
Q4 | $1.53M | Buy |
+23,523
| New | +$1.53M | ﹤0.01% | 2866 |
|
|
2024
Q2 | – | Sell |
-17,736
| Closed | -$1.08M | – | 6646 |
|
|
2024
Q1 | $1.08M | Buy |
17,736
+4,116
| +30% | +$251K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $766K | Buy |
13,620
+7,016
| +106% | +$394K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $340K | Buy |
+6,604
| New | +$340K | ﹤0.01% | 4150 |
|
|
2023
Q2 | – | Sell |
-15,708
| Closed | -$807K | – | 6356 |
|
|
2023
Q1 | $807K | Buy |
+15,708
| New | +$807K | ﹤0.01% | 3395 |
|
|
2022
Q3 | – | Sell |
-13,404
| Closed | -$659K | – | 6549 |
|
|
2022
Q2 | $659K | Buy |
+13,404
| New | +$659K | ﹤0.01% | 3863 |
|
|
2021
Q4 | – | Sell |
-15,720
| Closed | -$797K | – | 7032 |
|
|
2021
Q3 | $797K | Sell |
15,720
-5,077
| -24% | -$257K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $1.05M | Sell |
20,797
-20,475
| -50% | -$1.03M | ﹤0.01% | 3969 |
|
|
2021
Q1 | $1.93M | Buy |
+41,272
| New | +$1.93M | ﹤0.01% | 3194 |
|
|
2020
Q3 | – | Sell |
-21,594
| Closed | -$857K | – | 5145 |
|
|
2020
Q2 | $857K | Buy |
+21,594
| New | +$857K | ﹤0.01% | 2989 |
|
|
2020
Q1 | – | Sell |
-4,919
| Closed | -$207K | – | 5201 |
|
|
2019
Q4 | $207K | Buy |
+4,919
| New | +$207K | ﹤0.01% | 4113 |
|