Quarterly Transactions Made in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV). The information is specifically focused on institutions that hold shares of FLEXSHARES US QUALITY LOW VOLA.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 14,172 | 32,258 | 46,430 | 52,823 | 8,804 | 61,627 | -15,197 | |
| Q4 2021 | 72,818 | 46,305 | 119,123 | 55,369 | 0 | 55,369 | 63,754 | |
| Q1 2022 | 39,215 | 23,438 | 62,653 | 83,749 | 22,081 | 105,830 | -43,177 | |
| Q2 2022 | 35,559 | 164,911 | 200,470 | 169,329 | 0 | 169,329 | 31,141 | |
| Q3 2022 | 49,935 | 21,464 | 71,399 | 51,147 | 0 | 51,147 | 20,252 | |
| Q4 2022 | 49,700 | 40,949 | 90,649 | 84,837 | 1 | 84,838 | 5,811 | |
| Q1 2023 | 302,167 | 55,859 | 358,026 | 105,776 | 564 | 106,340 | 251,686 | |
| Q2 2023 | 57,472 | 527,763 | 585,235 | 107,922 | 0 | 107,922 | 477,313 | |
| Q3 2023 | 64,276 | 8,248 | 72,524 | 41,053 | 0 | 41,053 | 31,471 | |
| Q4 2023 | 64,863 | 39,519 | 104,382 | 209,535 | 0 | 209,535 | -105,153 | |
| Q1 2024 | 40,419 | 1 | 40,420 | 870,924 | 1 | 870,925 | -830,505 | |
| Q2 2024 | 27,604 | 72,970 | 100,574 | 478,433 | 0 | 478,433 | -377,859 | |
| Q3 2024 | 33,866 | 206 | 34,072 | 29,325 | 1,854 | 31,179 | 2,893 | |