FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMRG MKT QT LW
Shares, excl. options Q2 2024
402K
Holdings value Q2 2024
$9.99M
Value change Q2 2024
+$1.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 402K $9.99M +$1.26M $24.86 8
2024 Q1 351K $8.46M -$3.17M $24.09 6
2023 Q4 483K $11.3M +$187K $23.33 5
2023 Q3 484K $10.6M -$4.66M $21.99 8
2023 Q2 696K $16M -$1.02M $23.05 6
2023 Q1 740K $16.8M +$8.65M $22.72 6
2022 Q4 360K $7.98M -$244K $22.17 4
2022 Q3 373K $7.71M -$2.07M $20.69 4
2022 Q2 473K $10.9M -$484K $23.17 4
2022 Q1 491K $12.5M -$950K $25.53 5
2021 Q4 529K $13.9M -$29.5K $26.14 4
2021 Q3 521K $13.6M +$192K $26.17 3
2021 Q2 514K $14.2M +$2.32M $27.67 3
2021 Q1 430K $11.8M +$8.62M $27.43 3
2020 Q4 117K $3.12M +$891K $26.58 5
2020 Q3 83.8K $2.01M +$376K $24.00 4
2020 Q2 68.1K $1.55M -$124K $22.67 1
2020 Q1 73.6K $1.49M -$2.11M $20.28 1
2019 Q4 178K $4.62M -$332K $25.99 1
2019 Q3 190K $4.61M +$4.61M $24.19 1