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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
7,967
-282
| -3% | -$8.82K | 0.11% | 187 |
|
|
2025
Q1 | $237K | Sell |
8,249
-420
| -5% | -$12.1K | 0.13% | 168 |
|
|
2024
Q4 | $229K | Sell |
8,669
-1,023
| -11% | -$27K | 0.11% | 182 |
|
|
2024
Q3 | $279K | Sell |
9,692
-308
| -3% | -$8.86K | 0.14% | 159 |
|
|
2024
Q2 | $263K | Buy |
10,000
+822
| +9% | +$21.6K | 0.14% | 125 |
|
|
2024
Q1 | $245K | Buy |
9,178
+345
| +4% | +$9.2K | 0.14% | 144 |
|
|
2023
Q4 | $229K | Sell |
8,833
-3,225
| -27% | -$83.7K | 0.14% | 170 |
|
|
2023
Q3 | $295K | Sell |
12,058
-1,593
| -12% | -$38.9K | 0.19% | 118 |
|
|
2023
Q2 | $348K | Buy |
13,651
+596
| +5% | +$15.2K | 0.23% | 119 |
|
|
2023
Q1 | $332K | Sell |
13,055
-1,365
| -9% | -$34.7K | 0.19% | 127 |
|
|
2022
Q4 | $347K | Sell |
14,420
-51
| -0.4% | -$1.23K | 0.22% | 111 |
|
|
2022
Q3 | $311K | Buy |
14,471
+446
| +3% | +$9.59K | 0.22% | 116 |
|
|
2022
Q2 | $333K | Buy |
+14,025
| New | +$333K | 0.22% | 123 |
|