Northern Trust’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 | $22.1M | Sell |
324,045
-1,650
| -0.5% | -$112K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $21.5M | Buy |
325,695
+71,557
| +28% | +$4.72M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $16.6M | Sell |
254,138
-8,483
| -3% | -$554K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $17.5M | Sell |
262,621
-1,853
| -0.7% | -$123K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $16.5M | Buy |
264,474
+942
| +0.4% | +$58.7K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $16.1M | Sell |
263,532
-712,020
| -73% | -$43.4M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $54.8M | Buy |
975,552
+15,913
| +2% | +$894K | 0.01% | 944 |
|
|
2023
Q3 | $49.4M | Sell |
959,639
-24,641
| -3% | -$1.27M | 0.01% | 948 |
|
|
2023
Q2 | $52.6M | Sell |
984,280
-75,197
| -7% | -$4.02M | 0.01% | 936 |
|
|
2023
Q1 | $54.4M | Sell |
1,059,477
-83,692
| -7% | -$4.3M | 0.01% | 894 |
|
|
2022
Q4 | $57.5M | Sell |
1,143,169
-36,425
| -3% | -$1.83M | 0.01% | 847 |
|
|
2022
Q3 | $54.7M | Sell |
1,179,594
-19,338
| -2% | -$897K | 0.01% | 810 |
|
|
2022
Q2 | $59M | Sell |
1,198,932
-86,797
| -7% | -$4.27M | 0.01% | 795 |
|
|
2022
Q1 | $70.6M | Sell |
1,285,729
-23,955
| -2% | -$1.31M | 0.01% | 811 |
|
|
2021
Q4 | $74.4M | Sell |
1,309,684
-39,578
| -3% | -$2.25M | 0.01% | 825 |
|
|
2021
Q3 | $68.4M | Sell |
1,349,262
-37,938
| -3% | -$1.92M | 0.01% | 862 |
|
|
2021
Q2 | $69.8M | Buy |
1,387,200
+28,757
| +2% | +$1.45M | 0.01% | 875 |
|
|
2021
Q1 | $63.5M | Buy |
1,358,443
+829,189
| +157% | +$38.8M | 0.01% | 933 |
|
|
2020
Q4 | $24.1M | Buy |
529,254
+166
| +0% | +$7.56K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $22.5M | Sell |
529,088
-3,546
| -0.7% | -$150K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $21.1M | Buy |
532,634
+110,050
| +26% | +$4.37M | 0.01% | 1574 |
|
|
2020
Q1 | $14.5M | Buy |
422,584
+323,067
| +325% | +$11.1M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $4.19M | Buy |
+99,517
| New | +$4.19M | ﹤0.01% | 2694 |
|