Colonial River Investments’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
2025
Q1
$237K Sell
2024
Q4
$229K Sell
2024
Q3
$279K Sell
2024
Q2
$263K Buy
2024
Q1
$245K Buy
2023
Q4
$229K Sell
2023
Q3
$295K Sell
2023
Q2
$348K Buy
2023
Q1
$332K Sell
2022
Q4
$347K Sell
2022
Q3
$311K Buy
2022
Q2
$333K Buy