IFA
Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,949
| Closed | -$215K | – | 139 |
|
|
2022
Q4 | $215K | Sell |
8,949
-928
| -9% | -$22.3K | 0.13% | 85 |
|
|
2022
Q3 | $212K | Sell |
9,877
-3,044
| -24% | -$65.3K | 0.12% | 84 |
|
|
2022
Q2 | $307K | Sell |
12,921
-2,679
| -17% | -$63.7K | 0.15% | 66 |
|
|
2022
Q1 | $481K | Buy |
15,600
+3,504
| +29% | +$108K | 0.23% | 58 |
|
|
2021
Q4 | $340K | Buy |
12,096
+1,828
| +18% | +$51.4K | 0.13% | 67 |
|
|
2021
Q3 | $279K | Buy |
10,268
+1,598
| +18% | +$43.4K | 0.12% | 79 |
|
|
2021
Q2 | $241K | Buy |
8,670
+957
| +12% | +$26.6K | 0.1% | 82 |
|
|
2021
Q1 | $206K | Buy |
7,713
+2,600
| +51% | +$69.4K | 0.09% | 82 |
|
|
2020
Q4 | $135K | Buy |
5,113
+3,814
| +294% | +$101K | 0.06% | 88 |
|
|
2020
Q3 | $32K | Buy |
+1,299
| New | +$32K | 0.02% | 114 |
|