Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,140
| Closed | -$1.14M | – | 6588 |
|
|
2024
Q3 | $1.14M | Buy |
17,140
+2,334
| +16% | +$155K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $923K | Buy |
14,806
+5,029
| +51% | +$314K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $596K | Sell |
9,777
-8,609
| -47% | -$525K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $1.03M | Buy |
18,386
+6,857
| +59% | +$385K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $594K | Buy |
11,529
+4,675
| +68% | +$241K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $366K | Buy |
+6,854
| New | +$366K | ﹤0.01% | 3798 |
|
|
2022
Q4 | – | Sell |
-3,112
| Closed | -$144K | – | 7063 |
|
|
2022
Q3 | $144K | Sell |
3,112
-11,863
| -79% | -$549K | ﹤0.01% | 4563 |
|
|
2022
Q2 | $736K | Sell |
14,975
-8,463
| -36% | -$416K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $1.29M | Buy |
+23,438
| New | +$1.29M | ﹤0.01% | 3015 |
|
|
2021
Q3 | – | Sell |
-8,803
| Closed | -$443K | – | 7212 |
|
|
2021
Q2 | $443K | Sell |
8,803
-4,124
| -32% | -$208K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $605K | Buy |
+12,927
| New | +$605K | ﹤0.01% | 3584 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$25K | – | 6639 |
|
|
2020
Q3 | $25K | Sell |
600
-7,729
| -93% | -$322K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $331K | Buy |
8,329
+1,420
| +21% | +$56.4K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $237K | Buy |
+6,909
| New | +$237K | ﹤0.01% | 3739 |
|