CRI
Colonial River Investments’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
10,053
-182
| -2% | -$12.5K | 0.3% | 72 |
|
|
2025
Q1 | $675K | Sell |
10,235
-18,425
| -64% | -$1.21M | 0.37% | 61 |
|
|
2024
Q4 | $1.87M | Buy |
28,660
+1,736
| +6% | +$113K | 0.9% | 32 |
|
|
2024
Q3 | $1.79M | Buy |
26,924
+274
| +1% | +$18.2K | 0.89% | 30 |
|
|
2024
Q2 | $1.66M | Sell |
26,650
-140
| -0.5% | -$8.73K | 0.89% | 30 |
|
|
2024
Q1 | $1.63M | Sell |
26,790
-21,620
| -45% | -$1.32M | 0.92% | 28 |
|
|
2023
Q4 | $2.72M | Buy |
48,410
+3,079
| +7% | +$173K | 1.62% | 8 |
|
|
2023
Q3 | $2.34M | Sell |
45,331
-2,297
| -5% | -$118K | 1.52% | 13 |
|
|
2023
Q2 | $2.54M | Sell |
47,628
-11,207
| -19% | -$599K | 1.67% | 11 |
|
|
2023
Q1 | $3.02M | Sell |
58,835
-20,906
| -26% | -$1.07M | 1.77% | 6 |
|
|
2022
Q4 | $4.01M | Buy |
79,741
+7,587
| +11% | +$381K | 2.56% | 4 |
|
|
2022
Q3 | $3.35M | Sell |
72,154
-3,439
| -5% | -$160K | 2.33% | 6 |
|
|
2022
Q2 | $3.72M | Buy |
+75,593
| New | +$3.72M | 2.44% | 6 |
|