Bristlecone Advisors’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 | $1.15M | Sell |
19,251
-3,466
| -15% | -$207K | 0.1% | 120 |
|
|
2025
Q1 | $1.32M | Sell |
22,717
-5,123
| -18% | -$297K | 0.11% | 135 |
|
|
2024
Q4 | $1.59M | Sell |
27,840
-738
| -3% | -$42.1K | 0.12% | 121 |
|
|
2024
Q3 | $1.78M | Buy |
28,578
+3,161
| +12% | +$197K | 0.14% | 115 |
|
|
2024
Q2 | $1.39M | Buy |
25,417
+7,825
| +44% | +$427K | 0.12% | 123 |
|
|
2024
Q1 | $999K | Buy |
17,592
+196
| +1% | +$11.1K | 0.09% | 141 |
|
|
2023
Q4 | $970K | Sell |
17,396
-2,370
| -12% | -$132K | 0.1% | 140 |
|
|
2023
Q3 | $967K | Sell |
19,766
-2,999
| -13% | -$147K | 0.11% | 131 |
|
|
2023
Q2 | $1.21M | Sell |
22,765
-4,782
| -17% | -$254K | 0.12% | 122 |
|
|
2023
Q1 | $1.46M | Sell |
27,547
-1,428
| -5% | -$75.7K | 0.16% | 109 |
|
|
2022
Q4 | $1.53M | Sell |
28,975
-3,027
| -9% | -$159K | 0.19% | 103 |
|
|
2022
Q3 | $1.6M | Sell |
32,002
-5,691
| -15% | -$285K | 0.21% | 91 |
|
|
2022
Q2 | $2.15M | Sell |
37,693
-5,100
| -12% | -$290K | 0.27% | 79 |
|
|
2022
Q1 | $3.01M | Buy |
42,793
+3,295
| +8% | +$232K | 0.37% | 62 |
|
|
2021
Q4 | $2.93M | Buy |
39,498
+2,867
| +8% | +$213K | 0.35% | 69 |
|
|
2021
Q3 | $2.42M | Buy |
36,631
+3,493
| +11% | +$231K | 0.32% | 77 |
|
|
2021
Q2 | $2.21M | Buy |
33,138
+10,280
| +45% | +$685K | 0.3% | 78 |
|
|
2021
Q1 | $1.39M | Buy |
22,858
+3,769
| +20% | +$229K | 0.21% | 104 |
|
|
2020
Q4 | $1.1M | Buy |
19,089
+3,087
| +19% | +$178K | 0.17% | 112 |
|
|
2020
Q3 | $840K | Sell |
16,002
-2,361
| -13% | -$124K | 0.15% | 114 |
|
|
2020
Q2 | $943K | Sell |
18,363
-2,527
| -12% | -$130K | 0.19% | 105 |
|
|
2020
Q1 | $989K | Buy |
20,890
+590
| +3% | +$27.9K | 0.24% | 91 |
|
|
2019
Q4 | $1.32M | Buy |
20,300
+11,684
| +136% | +$757K | 0.26% | 87 |
|
|
2019
Q3 | $561K | Buy |
+8,616
| New | +$561K | 0.14% | 107 |
|