FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEV MRK EX LOW
Shares, excl. options Q3 2024
798K
Holdings value Q3 2024
$23M
Value change Q3 2024
+$323K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 798K $23M +$323K $28.77 12
2024 Q2 792K $20.8M +$1.75M $26.27 13
2024 Q1 725K $19.3M -$17.8M $26.67 10
2023 Q4 1.4M $36.2M -$5.49M $25.96 12
2023 Q3 1.62M $39.6M +$44.9K $24.43 14
2023 Q2 1.62M $41.2M -$5.65M $25.50 14
2023 Q1 1.84M $46.7M +$2.64M $25.40 13
2022 Q4 1.73M $41.8M +$8.59M $24.07 10
2022 Q3 1.38M $29.6M +$545K $21.48 7
2022 Q2 1.35M $32.2M -$5.35M $23.77 7
2022 Q1 1.57M $41.7M +$1.76M $26.55 8
2021 Q4 1.5M $42.1M -$6.19M $28.08 9
2021 Q3 1.72M $46.8M +$1.86M $27.17 8
2021 Q2 1.65M $45.9M +$1.12M $27.78 9
2021 Q1 1.61M $43.1M +$26.5M $26.69 9
2020 Q4 708K $18.8M +$3.57M $26.54 8
2020 Q3 487K $12M +$754K $24.63 7
2020 Q2 456K $10.9M +$818K $23.84 4
2020 Q1 426K $9.24M +$5.61M $21.71 5
2019 Q4 167K $4.39M -$466K $26.29 2
2019 Q3 185K $4.65M +$4.65M $25.15 1