IFA
Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,418
| Closed | -$926K | – | 138 |
|
|
2022
Q4 | $926K | Sell |
18,418
-12,779
| -41% | -$642K | 0.55% | 37 |
|
|
2022
Q3 | $1.45M | Sell |
31,197
-12,562
| -29% | -$583K | 0.84% | 27 |
|
|
2022
Q2 | $2.15M | Buy |
43,759
+2,096
| +5% | +$103K | 1.08% | 24 |
|
|
2022
Q1 | $2.29M | Buy |
41,663
+8,726
| +26% | +$480K | 1.07% | 24 |
|
|
2021
Q4 | $1.87M | Buy |
32,937
+12,759
| +63% | +$725K | 0.71% | 30 |
|
|
2021
Q3 | $1.02M | Buy |
20,178
+2,493
| +14% | +$127K | 0.45% | 40 |
|
|
2021
Q2 | $890K | Buy |
17,685
+2,276
| +15% | +$115K | 0.36% | 43 |
|
|
2021
Q1 | $721K | Buy |
15,409
+2,835
| +23% | +$133K | 0.3% | 49 |
|
|
2020
Q4 | $573K | Buy |
12,574
+9,450
| +302% | +$431K | 0.26% | 49 |
|
|
2020
Q3 | $133K | Buy |
+3,124
| New | +$133K | 0.07% | 81 |
|