FLEXSHARES TR - US QT LW VLTY (QLV)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QT LW VLTY
Shares, excl. options Q3 2024
917K
Holdings value Q3 2024
$61M
Value change Q3 2024
-$1.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
11
Number of sells Q3 2024
-15
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 917K $61M -$1.48M $66.50 24
2024 Q2 942K $58.7M -$25.6M $62.33 28
2024 Q1 1.37M $83.4M -$51.7M $60.96 25
2023 Q4 2.22M $125M -$1.39M $56.21 29
2023 Q3 2.24M $116M -$3.62M $51.52 23
2023 Q2 2.31M $123M +$23.5M $53.42 24
2023 Q1 1.87M $96.2M +$7.64M $51.38 26
2022 Q4 1.73M $86.7M -$892K $50.27 24
2022 Q3 1.75M $81.1M -$1.11M $46.39 21
2022 Q2 1.77M $86.9M +$2.33M $49.18 24
2022 Q1 1.72M $94.5M +$362K $54.88 18
2021 Q4 1.71M $97.3M -$90.6K $56.82 18
2021 Q3 1.71M $87M -$773K $50.73 15
2021 Q2 1.73M $87.1M +$939K $50.30 17
2021 Q1 1.71M $80.2M +$41.3M $46.79 15
2020 Q4 830K $37.9M +$3.18M $45.55 12
2020 Q3 761K $32.3M +$2.47M $42.43 12
2020 Q2 705K $28M +$10.1M $39.68 10
2020 Q1 449K $15.4M +$11.1M $34.27 6
2019 Q4 120K $5.05M +$1.93M $42.11 4
2019 Q3 74.1K $2.98M +$2.98M $40.24 1