Aspiriant LLC’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
3,756
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $240K | Sell |
3,756
-368
| -9% | -$23.5K | 0.01% | 268 |
|
|
2024
Q4 | $274K | Hold |
4,124
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $268K | Sell |
4,124
-407
| -9% | -$26.5K | 0.01% | 246 |
|
|
2024
Q2 | $279K | Hold |
4,531
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $267K | Hold |
4,531
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $240K | Hold |
4,531
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $216K | Sell |
4,531
-606
| -12% | -$28.9K | 0.01% | 265 |
|
|
2023
Q2 | $252K | Hold |
5,137
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $233K | Sell |
5,137
-906
| -15% | -$41.2K | 0.01% | 253 |
|
|
2022
Q4 | $257K | Sell |
6,043
-313
| -5% | -$13.3K | 0.01% | 233 |
|
|
2022
Q3 | $252K | Sell |
6,356
-1,476
| -19% | -$58.5K | 0.01% | 226 |
|
|
2022
Q2 | $329K | Hold |
7,832
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $392K | Hold |
7,832
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $409K | Sell |
7,832
-191
| -2% | -$9.97K | 0.02% | 193 |
|
|
2021
Q3 | $380K | Hold |
8,023
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $380K | Hold |
8,023
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $349K | Hold |
8,023
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $330K | Buy |
+8,023
| New | +$330K | 0.02% | 165 |
|