FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEV MRK EX LOW
Shares, excl. options Q1 2024
725 K
Holdings value Q1 2024
$19.3 M
Value change Q1 2024
-$17.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L647
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 725 K $19.3 M -$17.8 M $26.67 10
2023 Q4 1.4 M $36.2 M -$5.49 M $25.96 12
2023 Q3 1.62 M $39.6 M +$44.9 K $24.43 14
2023 Q2 1.62 M $41.2 M -$5.65 M $25.50 14
2023 Q1 1.84 M $46.7 M +$2.64 M $25.40 13
2022 Q4 1.73 M $41.8 M +$8.59 M $24.07 10
2022 Q3 1.38 M $29.6 M +$545 K $21.48 7
2022 Q2 1.35 M $32.2 M -$5.35 M $23.77 7
2022 Q1 1.57 M $41.7 M +$1.76 M $26.55 7
2021 Q4 1.5 M $42.1 M -$6.19 M $28.08 9
2021 Q3 1.72 M $46.8 M +$1.86 M $27.17 8
2021 Q2 1.65 M $45.9 M +$1.12 M $27.78 9
2021 Q1 1.61 M $43.1 M +$26.5 M $26.69 9
2020 Q4 708 K $18.8 M +$3.57 M $26.54 8
2020 Q3 487 K $12 M +$754 K $24.63 7
2020 Q2 456 K $10.9 M +$818 K $23.84 4
2020 Q1 425 K $9.24 M +$5.61 M $21.71 4
2019 Q4 167 K $4.39 M -$466 K $26.29 2
2019 Q3 185 K $4.65 M +$4.65 M $25.15 1