Northern Trust’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $13.2M | Sell |
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|
2024
Q3 | $16.3M | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $14M | Sell |
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|
2023
Q4 | $26.2M | Buy |
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|
2023
Q3 | $24.6M | Sell |
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|
2023
Q2 | $29.6M | Sell |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $36.1M | Buy |
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|
2022
Q3 | $27.2M | Buy |
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|
2022
Q2 | $27.7M | Buy |
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|
2022
Q1 | $29.3M | Sell |
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|
2021
Q4 | $36.5M | Sell |
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|
2021
Q3 | $40.4M | Buy |
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|
2021
Q2 | $40.3M | Buy |
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|
2021
Q1 | $36.9M | Buy |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $8.67M | Hold |
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|
2020
Q1 | $7.9M | Buy |
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|
2019
Q4 | $4.06M | Buy |
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