Flexshares Tr us qt lw vlty shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Flexshares Tr us qt lw vlty (QLV) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Flexshares Tr us qt lw vlty
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr us qt lw vlty by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261k | 3.9k | 66.50 |
| 2024-06-30 | $236k | 3.8k | 62.33 |
| 2024-03-31 | $219k | 3.6k | 60.96 |
| 2023-12-31 | $581k | 10k | 56.21 |
| 2023-09-30 | $4.2M | 82k | 51.52 |
| 2023-06-30 | $4.5M | 84k | 53.42 |
| 2023-03-31 | $4.3M | 83k | 51.38 |
| 2022-12-31 | $4.1M | 81k | 49.92 |
| 2022-09-30 | $3.8M | 80k | 47.07 |
| 2022-06-30 | $4.0M | 81k | 49.40 |
| 2022-03-31 | $4.4M | 79k | 55.42 |
| 2021-12-31 | $4.1M | 73k | 56.81 |
| 2021-09-30 | $3.6M | 71k | 50.85 |
| 2021-06-30 | $3.5M | 69k | 50.31 |
| 2021-03-31 | $3.1M | 67k | 46.90 |
| 2020-12-31 | $2.9M | 63k | 46.66 |
| 2020-09-30 | $2.0M | 48k | 42.43 |
| 2020-06-30 | $243k | 6.1k | 39.73 |
| 2020-03-31 | $131k | 3.5k | 37.78 |