Bank of America’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2K | Sell |
1,126
-97
| -8% | -$5.79K | ﹤0.01% | 5706 |
|
|
2025
Q1 | $70.9K | Sell |
1,223
-3,670
| -75% | -$213K | ﹤0.01% | 5642 |
|
|
2024
Q4 | $279K | Buy |
4,893
+3,804
| +349% | +$217K | ﹤0.01% | 5081 |
|
|
2024
Q3 | $67.8K | Hold |
1,089
| – | – | ﹤0.01% | 5585 |
|
|
2024
Q2 | $59.4K | Sell |
1,089
-2,967
| -73% | -$162K | ﹤0.01% | 5622 |
|
|
2024
Q1 | $230K | Hold |
4,056
| – | – | ﹤0.01% | 4982 |
|
|
2023
Q4 | $226K | Buy |
4,056
+756
| +23% | +$42.2K | ﹤0.01% | 5104 |
|
|
2023
Q3 | $161K | Hold |
3,300
| – | – | ﹤0.01% | 5148 |
|
|
2023
Q2 | $175K | Sell |
3,300
-738
| -18% | -$39.1K | ﹤0.01% | 5096 |
|
|
2023
Q1 | $214K | Buy |
4,038
+335
| +9% | +$17.8K | ﹤0.01% | 5119 |
|
|
2022
Q4 | $195K | Sell |
3,703
-2,430
| -40% | -$128K | ﹤0.01% | 5201 |
|
|
2022
Q3 | $307K | Buy |
6,133
+1,797
| +41% | +$90K | ﹤0.01% | 4961 |
|
|
2022
Q2 | $247K | Buy |
4,336
+515
| +13% | +$29.3K | ﹤0.01% | 5195 |
|
|
2022
Q1 | $269K | Sell |
3,821
-628
| -14% | -$44.2K | ﹤0.01% | 5530 |
|
|
2021
Q4 | $330K | Buy |
4,449
+570
| +15% | +$42.3K | ﹤0.01% | 5389 |
|
|
2021
Q3 | $256K | Sell |
3,879
-3,538
| -48% | -$233K | ﹤0.01% | 5302 |
|
|
2021
Q2 | $495K | Sell |
7,417
-45
| -0.6% | -$3K | ﹤0.01% | 4718 |
|
|
2021
Q1 | $453K | Buy |
7,462
+1,054
| +16% | +$64K | ﹤0.01% | 4835 |
|
|
2020
Q4 | $369K | Sell |
6,408
-3,594
| -36% | -$207K | ﹤0.01% | 4513 |
|
|
2020
Q3 | $525K | Sell |
10,002
-856
| -8% | -$44.9K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $557K | Sell |
10,858
-1,065
| -9% | -$54.6K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $564K | Sell |
11,923
-6,639
| -36% | -$314K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $1.2M | Buy |
18,562
+2,986
| +19% | +$193K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $1.02M | Buy |
15,576
+691
| +5% | +$45K | ﹤0.01% | 3858 |
|
|
2019
Q2 | $945K | Buy |
14,885
+261
| +2% | +$16.6K | ﹤0.01% | 3950 |
|
|
2019
Q1 | $935K | Buy |
14,624
+726
| +5% | +$46.4K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $772K | Buy |
13,898
+8,656
| +165% | +$481K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $322K | Buy |
5,242
+666
| +15% | +$40.9K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $285K | Buy |
4,576
+74
| +2% | +$4.61K | ﹤0.01% | 4526 |
|
|
2018
Q1 | $272K | Sell |
4,502
-226
| -5% | -$13.7K | ﹤0.01% | 4513 |
|
|
2017
Q4 | $297K | Sell |
4,728
-1,726
| -27% | -$108K | ﹤0.01% | 4477 |
|
|
2017
Q3 | $399K | Buy |
6,454
+1,416
| +28% | +$87.5K | ﹤0.01% | 4343 |
|
|
2017
Q2 | $302K | Hold |
5,038
| – | – | ﹤0.01% | 4423 |
|
|
2017
Q1 | $291K | Sell |
5,038
-1,467
| -23% | -$84.7K | ﹤0.01% | 4450 |
|
|
2016
Q4 | $367K | Buy |
6,505
+2,667
| +69% | +$150K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $232K | Hold |
3,838
| – | – | ﹤0.01% | 4325 |
|
|
2016
Q2 | $234K | Sell |
3,838
-3,262
| -46% | -$199K | ﹤0.01% | 4365 |
|
|
2016
Q1 | $419K | Buy |
7,100
+3,700
| +109% | +$218K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $193K | Hold |
3,400
| – | – | ﹤0.01% | 4475 |
|
|
2015
Q3 | $184K | Hold |
3,400
| – | – | ﹤0.01% | 4424 |
|
|
2015
Q2 | $190K | Buy |
+3,400
| New | +$190K | ﹤0.01% | 4315 |
|