Northern Trust’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
213,354
-61,129
| -22% | -$1.68M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $6.97M | Buy |
274,483
+5,255
| +2% | +$133K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $6.71M | Buy |
269,228
+17,640
| +7% | +$440K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $6.83M | Buy |
251,588
+18,742
| +8% | +$509K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $5.79M | Buy |
232,846
+39,852
| +21% | +$991K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $4.65M | Sell |
192,994
-221,444
| -53% | -$5.33M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $9.67M | Buy |
414,438
+205,641
| +98% | +$4.8M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $4.59M | Sell |
208,797
-97,233
| -32% | -$2.14M | ﹤0.01% | 2495 |
|
|
2023
Q2 | $7.05M | Sell |
306,030
-115,232
| -27% | -$2.66M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $9.57M | Buy |
421,262
+216,121
| +105% | +$4.91M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.55M | Sell |
205,141
-2,067
| -1% | -$45.8K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $4.29M | Sell |
207,208
-177,886
| -46% | -$3.68M | ﹤0.01% | 2586 |
|
|
2022
Q2 | $8.92M | Sell |
385,094
-24,386
| -6% | -$565K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $10.5M | Sell |
409,480
-39,760
| -9% | -$1.02M | ﹤0.01% | 2118 |
|
|
2021
Q4 | $11.7M | Buy |
449,240
+7,635
| +2% | +$200K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $11.6M | Sell |
441,605
-2,544
| -0.6% | -$66.6K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $12.3M | Buy |
444,149
+27,951
| +7% | +$774K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $11.4M | Buy |
416,198
+377,291
| +970% | +$10.3M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.03M | Buy |
38,907
+16,787
| +76% | +$446K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $531K | Buy |
+22,120
| New | +$531K | ﹤0.01% | 3593 |
|