Boltwood Capital Management’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 | $4.63M | Buy |
77,557
+690
| +0.9% | +$41.2K | 1.32% | 21 |
|
|
2025
Q1 | $4.45M | Buy |
76,867
+4,913
| +7% | +$285K | 1.35% | 19 |
|
|
2024
Q4 | $4.1M | Buy |
71,954
+1,258
| +2% | +$71.7K | 1.25% | 22 |
|
|
2024
Q3 | $4.4M | Buy |
70,696
+639
| +0.9% | +$39.8K | 1.3% | 20 |
|
|
2024
Q2 | $3.82M | Sell |
70,057
-2,443
| -3% | -$133K | 1.19% | 23 |
|
|
2024
Q1 | $4.12M | Buy |
72,500
+5,689
| +9% | +$323K | 1.28% | 18 |
|
|
2023
Q4 | $3.73M | Buy |
66,811
+2,755
| +4% | +$154K | 1.23% | 19 |
|
|
2023
Q3 | $3.13M | Buy |
64,056
+5,318
| +9% | +$260K | 1.16% | 20 |
|
|
2023
Q2 | $3.12M | Buy |
58,738
+3,085
| +6% | +$164K | 1.12% | 22 |
|
|
2023
Q1 | $2.95M | Buy |
55,653
+4,104
| +8% | +$218K | 1.1% | 24 |
|
|
2022
Q4 | $2.71M | Buy |
51,549
+11,750
| +30% | +$619K | 1.1% | 26 |
|
|
2022
Q3 | $1.99M | Buy |
39,799
+4,417
| +12% | +$221K | 0.91% | 32 |
|
|
2022
Q2 | $2.01M | Buy |
35,382
+4,927
| +16% | +$280K | 0.87% | 33 |
|
|
2022
Q1 | $2.14M | Buy |
30,455
+1,023
| +3% | +$71.9K | 0.83% | 41 |
|
|
2021
Q4 | $2.18M | Buy |
29,432
+1,442
| +5% | +$107K | 0.81% | 39 |
|
|
2021
Q3 | $1.85M | Buy |
27,990
+3,690
| +15% | +$244K | 0.75% | 43 |
|
|
2021
Q2 | $1.62M | Buy |
24,300
+1,654
| +7% | +$110K | 0.67% | 48 |
|
|
2021
Q1 | $1.37M | Buy |
22,646
+5,028
| +29% | +$305K | 0.61% | 53 |
|
|
2020
Q4 | $1.01M | Buy |
17,618
+7,334
| +71% | +$422K | 0.49% | 65 |
|
|
2020
Q3 | $540K | Buy |
+10,284
| New | +$540K | 0.3% | 91 |
|