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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
827,269
+177,944
| +27% | +$5.56M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $18.7M | Buy |
649,325
+147,250
| +29% | +$4.24M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $13.2M | Sell |
502,075
-64,267
| -11% | -$1.7M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $16.3M | Sell |
566,342
-6,227
| -1% | -$179K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $15M | Buy |
572,569
+49,293
| +9% | +$1.3M | ﹤0.01% | 1737 |
|
|
2024
Q1 | $14M | Sell |
523,276
-485,262
| -48% | -$12.9M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $26.2M | Buy |
1,008,538
+1,628
| +0.2% | +$42.3K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $24.6M | Sell |
1,006,910
-154,260
| -13% | -$3.77M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $29.6M | Sell |
1,161,170
-274,936
| -19% | -$7.01M | 0.01% | 1322 |
|
|
2023
Q1 | $36.5M | Sell |
1,436,106
-64,934
| -4% | -$1.65M | 0.01% | 1158 |
|
|
2022
Q4 | $36.1M | Buy |
1,501,040
+232,859
| +18% | +$5.6M | 0.01% | 1142 |
|
|
2022
Q3 | $27.2M | Buy |
1,268,181
+104,421
| +9% | +$2.24M | 0.01% | 1259 |
|
|
2022
Q2 | $27.7M | Buy |
1,163,760
+61,065
| +6% | +$1.45M | 0.01% | 1315 |
|
|
2022
Q1 | $29.3M | Sell |
1,102,695
-196,207
| -15% | -$5.21M | 0.01% | 1402 |
|
|
2021
Q4 | $36.5M | Sell |
1,298,902
-186,696
| -13% | -$5.24M | 0.01% | 1340 |
|
|
2021
Q3 | $40.4M | Buy |
1,485,598
+35,784
| +2% | +$973K | 0.01% | 1250 |
|
|
2021
Q2 | $40.3M | Buy |
1,449,814
+67,632
| +5% | +$1.88M | 0.01% | 1320 |
|
|
2021
Q1 | $36.9M | Buy |
1,382,182
+925,443
| +203% | +$24.7M | 0.01% | 1367 |
|
|
2020
Q4 | $12.1M | Buy |
456,739
+15,688
| +4% | +$417K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $10.8M | Buy |
441,051
+77,196
| +21% | +$1.89M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $8.67M | Hold |
363,855
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q1 | $7.9M | Buy |
363,855
+209,364
| +136% | +$4.55M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $4.06M | Buy |
+154,491
| New | +$4.06M | ﹤0.01% | 2707 |
|