Bank of America’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $494K | Sell |
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|
2025
Q2 | $509K | Sell |
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|
2025
Q1 | $983K | Buy |
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|
2024
Q4 | $470K | Sell |
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|
2024
Q3 | $466K | Sell |
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|
2024
Q2 | $459K | Buy |
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|
2024
Q1 | $329K | Sell |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $596K | Sell |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $335K | Buy |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | $182K | Sell |
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|
2022
Q2 | $202K | Sell |
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|
2022
Q1 | $250K | Sell |
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|
2021
Q4 | $263K | Buy |
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|
2021
Q3 | $231K | Sell |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | $233K | Sell |
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|
2020
Q4 | $287K | Buy |
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|
2020
Q3 | $202K | Sell |
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|
2020
Q2 | $190K | Sell |
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $247K | Buy |
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|
2019
Q3 | $224K | Buy |
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|
2019
Q2 | $84K | Buy |
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|
2019
Q1 | $30K | Buy |
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