UMB Bank’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
2024 Q2	–	Sell	-17,773	Closed	-$474K	–	2203
2024 Q1	$474K	Hold	17,773	–	–	0.01%	416
2023 Q4	$461K	Sell	17,773 -2,586	-13%	-$67.1K	0.01%	426
2023 Q3	$497K	Buy	20,359 +19,429	+2,089%	+$475K	0.01%	405
2023 Q2	$23.7K	Buy	+930	New	+$23.7K	﹤0.01%	1055