MML Investors Services’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
12,882
-527
| -4% | -$35.9K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $884K | Sell |
13,409
-3,237
| -19% | -$213K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.09M | Sell |
16,646
-10,534
| -39% | -$687K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.81M | Sell |
27,180
-227
| -0.8% | -$15.1K | 0.01% | 1148 |
|
|
2024
Q2 | $1.71M | Sell |
27,407
-4,838
| -15% | -$302K | 0.01% | 1113 |
|
|
2024
Q1 | $1.97M | Sell |
32,245
-7,522
| -19% | -$459K | 0.01% | 1052 |
|
|
2023
Q4 | $2.24M | Sell |
39,767
-7,046
| -15% | -$396K | 0.01% | 947 |
|
|
2023
Q3 | $2.41M | Sell |
46,813
-7,622
| -14% | -$393K | 0.01% | 820 |
|
|
2023
Q2 | $2.91M | Sell |
54,435
-6,881
| -11% | -$368K | 0.02% | 744 |
|
|
2023
Q1 | $3.15M | Buy |
61,316
+1,102
| +2% | +$56.6K | 0.02% | 610 |
|
|
2022
Q4 | $3.03M | Buy |
60,214
+7,884
| +15% | +$396K | 0.02% | 662 |
|
|
2022
Q3 | $2.43M | Buy |
52,330
+1,593
| +3% | +$73.9K | 0.02% | 683 |
|
|
2022
Q2 | $2.5M | Sell |
50,737
-9,189
| -15% | -$452K | 0.02% | 666 |
|
|
2022
Q1 | $3.29M | Sell |
59,926
-2,594
| -4% | -$142K | 0.02% | 598 |
|
|
2021
Q4 | $3.55M | Buy |
62,520
+2,239
| +4% | +$127K | 0.03% | 546 |
|
|
2021
Q3 | $3.06M | Buy |
60,281
+9,764
| +19% | +$495K | 0.02% | 572 |
|
|
2021
Q2 | $2.54M | Sell |
50,517
-2,396
| -5% | -$121K | 0.02% | 622 |
|
|
2021
Q1 | $2.48M | Sell |
52,913
-4,885
| -8% | -$228K | 0.02% | 586 |
|
|
2020
Q4 | $2.63M | Buy |
+57,798
| New | +$2.63M | 0.03% | 484 |
|