Osaic Holdings’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 | $709K | Buy |
10,870
+3,258
| +43% | +$213K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $502K | Sell |
7,612
-3,258
| -30% | -$215K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $709K | Buy |
10,870
+219
| +2% | +$14.3K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $708K | Sell |
10,651
-568
| -5% | -$37.8K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $699K | Buy |
11,219
+6
| +0.1% | +$374 | ﹤0.01% | 2482 |
|
|
2024
Q1 | $684K | Sell |
11,213
-22,914
| -67% | -$1.4M | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.92M | Sell |
34,127
-25,477
| -43% | -$1.43M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $3.07M | Buy |
59,604
+30,380
| +104% | +$1.57M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $1.56M | Buy |
29,224
+850
| +3% | +$45.4K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $1.46M | Sell |
28,374
-352
| -1% | -$18.1K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $1.44M | Buy |
28,726
+1,218
| +4% | +$61.2K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $1.28M | Sell |
27,508
-73
| -0.3% | -$3.39K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $1.36M | Sell |
27,581
-2,017
| -7% | -$99.2K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $1.62M | Buy |
29,598
+900
| +3% | +$49.4K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $1.63M | Sell |
28,698
-964
| -3% | -$54.8K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.51M | Hold |
29,662
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $1.49M | Sell |
29,662
-600
| -2% | -$30.2K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.42M | Hold |
30,262
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.38M | Sell |
30,262
-595
| -2% | -$27.1K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.31M | Buy |
30,857
+40
| +0.1% | +$1.7K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $1.22M | Buy |
30,817
+27,517
| +834% | +$1.09M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $113K | Buy |
+3,300
| New | +$113K | ﹤0.01% | 3364 |
|