Ownership history in Herold Advisors, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Herold Advisors, Inc. reported a position in FLEXSHARES TR (QLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,797 | -469 | -3.8% | 0.19% | $850K | $71.82 |
| 2025 Q3 | REDUCED | 12,266 | -2,051 | -14.3% | 0.20% | $882K | $71.36 |
| 2025 Q2 | ADDED | 14,317 | +1 | +0.0% | 0.20% | $975K | $67.27 |
| 2025 Q1 | UNCHANGED | 14,316 | — | 0% | 0.21% | $944K | $64.84 |
| 2024 Q4 | ADDED | 14,316 | +1 | +0.0% | 0.20% | $934K | $63.97 |
| 2024 Q3 | REDUCED | 14,315 | -670 | -4.5% | 0.21% | $952K | $64.84 |
| 2024 Q2 | ADDED | 14,985 | +910 | +6.5% | 0.22% | $934K | $60.54 |
| 2024 Q1 | REDUCED | 14,075 | -3,737 | -21.0% | 0.21% | $858K | $58.93 |
| 2023 Q4 | ADDED | 17,812 | +831 | +4.9% | 0.28% | $1.0M | $54.17 |
| 2023 Q3 | REDUCED | 16,981 | -1,283 | -7.0% | 0.27% | $875K | $49.37 |
As of 2025 Q4 — sorted by position size