FLEXSHARES TR - US QT LW VLTY (QLV)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QT LW VLTY
Shares, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$80.6 M
Value change Q1 2024
-$52.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
4
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L654
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.32 M $80.6 M -$52.6 M $60.96 23
2023 Q4 2.19 M $123 M -$1.38 M $56.21 28
2023 Q3 2.24 M $116 M -$3.62 M $51.52 23
2023 Q2 2.31 M $123 M +$23.5 M $53.42 23
2023 Q1 1.87 M $96.2 M +$7.64 M $51.38 25
2022 Q4 1.73 M $86.7 M -$892 K $50.27 23
2022 Q3 1.75 M $81 M -$1.07 M $46.39 20
2022 Q2 1.77 M $86.9 M +$2.43 M $49.18 23
2022 Q1 1.69 M $92.9 M +$312 K $54.88 17
2021 Q4 1.71 M $97.3 M -$90.6 K $56.82 18
2021 Q3 1.71 M $87 M -$773 K $50.73 15
2021 Q2 1.73 M $87.1 M +$939 K $50.30 17
2021 Q1 1.71 M $80.2 M +$41.3 M $46.79 15
2020 Q4 830 K $37.9 M +$3.39 M $45.55 12
2020 Q3 761 K $32.3 M +$2.47 M $42.43 12
2020 Q2 705 K $28 M +$9.05 M $39.68 10
2020 Q1 446 K $15.3 M +$11.1 M $34.28 5
2019 Q4 120 K $5.05 M +$1.93 M $42.11 4
2019 Q3 74.1 K $2.98 M +$2.98 M $40.24 1