Citadel Advisors’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+9,798
| New | +$270K | ﹤0.01% | 4722 |
|
|
2024
Q1 | – | Sell |
-19,174
| Closed | -$447K | – | 6713 |
|
|
2023
Q4 | $447K | Sell |
19,174
-2,244
| -10% | -$52.4K | ﹤0.01% | 3861 |
|
|
2023
Q3 | $471K | Buy |
21,418
+409
| +2% | +$9K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $484K | Buy |
21,009
+103
| +0.5% | +$2.37K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $475K | Sell |
20,906
-435
| -2% | -$9.89K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $473K | Buy |
21,341
+1,360
| +7% | +$30.1K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $413K | Buy |
+19,981
| New | +$413K | ﹤0.01% | 4267 |
|
|
2022
Q2 | – | Sell |
-25,736
| Closed | -$657K | – | 6743 |
|
|
2022
Q1 | $657K | Buy |
+25,736
| New | +$657K | ﹤0.01% | 4165 |
|