EAM
Empirical Asset Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,824
| Closed | -$1.41M | – | 348 |
|
|
2024
Q2 | $1.41M | Sell |
53,824
-26,407
| -33% | -$694K | 0.53% | 37 |
|
|
2024
Q1 | $2.14M | Sell |
80,231
-3,482
| -4% | -$92.9K | 1.03% | 18 |
|
|
2023
Q4 | $2.17M | Sell |
83,713
-1,353
| -2% | -$35.1K | 1.77% | 7 |
|
|
2023
Q3 | $2.08M | Buy |
85,066
+756
| +0.9% | +$18.5K | 1.81% | 7 |
|
|
2023
Q2 | $2.15M | Buy |
84,310
+3,836
| +5% | +$97.8K | 1.9% | 6 |
|
|
2023
Q1 | $2.04M | Buy |
+80,474
| New | +$2.04M | 1.96% | 6 |
|