Bank of America’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 | $509K | Sell |
7,151
-8,262
| -54% | -$588K | ﹤0.01% | 4799 |
|
|
2025
Q1 | $983K | Buy |
15,413
+8,329
| +118% | +$531K | ﹤0.01% | 4361 |
|
|
2024
Q4 | $470K | Sell |
7,084
-87
| -1% | -$5.78K | ﹤0.01% | 4755 |
|
|
2024
Q3 | $466K | Sell |
7,171
-284
| -4% | -$18.5K | ﹤0.01% | 4704 |
|
|
2024
Q2 | $459K | Buy |
7,455
+1,872
| +34% | +$115K | ﹤0.01% | 4631 |
|
|
2024
Q1 | $329K | Sell |
5,583
-854
| -13% | -$50.3K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $341K | Sell |
6,437
-6,057
| -48% | -$321K | ﹤0.01% | 4868 |
|
|
2023
Q3 | $596K | Sell |
12,494
-717
| -5% | -$34.2K | ﹤0.01% | 4388 |
|
|
2023
Q2 | $649K | Buy |
13,211
+5,827
| +79% | +$286K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $335K | Buy |
7,384
+2,581
| +54% | +$117K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $205K | Buy |
4,803
+215
| +5% | +$9.16K | ﹤0.01% | 5171 |
|
|
2022
Q3 | $182K | Sell |
4,588
-248
| -5% | -$9.84K | ﹤0.01% | 5240 |
|
|
2022
Q2 | $202K | Sell |
4,836
-174
| -3% | -$7.27K | ﹤0.01% | 5332 |
|
|
2022
Q1 | $250K | Sell |
5,010
-32
| -0.6% | -$1.6K | ﹤0.01% | 5587 |
|
|
2021
Q4 | $263K | Buy |
5,042
+168
| +3% | +$8.76K | ﹤0.01% | 5531 |
|
|
2021
Q3 | $231K | Sell |
4,874
-486
| -9% | -$23K | ﹤0.01% | 5372 |
|
|
2021
Q2 | $253K | Buy |
5,360
+8
| +0.1% | +$378 | ﹤0.01% | 5175 |
|
|
2021
Q1 | $233K | Sell |
5,352
-1,638
| -23% | -$71.3K | ﹤0.01% | 5271 |
|
|
2020
Q4 | $287K | Buy |
6,990
+1,504
| +27% | +$61.8K | ﹤0.01% | 4664 |
|
|
2020
Q3 | $202K | Sell |
5,486
-25
| -0.5% | -$921 | ﹤0.01% | 4692 |
|
|
2020
Q2 | $190K | Sell |
5,511
-1,085
| -16% | -$37.4K | ﹤0.01% | 4737 |
|
|
2020
Q1 | $189K | Sell |
6,596
-125
| -2% | -$3.58K | ﹤0.01% | 4556 |
|
|
2019
Q4 | $247K | Buy |
6,721
+125
| +2% | +$4.59K | ﹤0.01% | 4721 |
|
|
2019
Q3 | $224K | Buy |
6,596
+4,093
| +164% | +$139K | ﹤0.01% | 4824 |
|
|
2019
Q2 | $84K | Buy |
2,503
+1,600
| +177% | +$53.7K | ﹤0.01% | 5314 |
|
|
2019
Q1 | $30K | Buy |
+903
| New | +$30K | ﹤0.01% | 5614 |
|