Cambridge Investment Research Advisors’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 | $232K | Sell |
3,259
-238
| -7% | -$16.9K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $223K | Sell |
3,497
-125
| -3% | -$7.97K | ﹤0.01% | 3116 |
|
|
2024
Q4 | $240K | Hold |
3,622
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q3 | $236K | Sell |
3,622
-586
| -14% | -$38.2K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $259K | Buy |
4,208
+125
| +3% | +$7.69K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $240K | Buy |
+4,083
| New | +$240K | ﹤0.01% | 2875 |
|
|
2023
Q3 | – | Sell |
-4,128
| Closed | -$203K | – | 3243 |
|
|
2023
Q2 | $203K | Buy |
+4,128
| New | +$203K | ﹤0.01% | 2860 |
|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$219K | – | 3177 |
|
|
2022
Q1 | $219K | Buy |
4,371
+157
| +4% | +$7.87K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $220K | Buy |
+4,214
| New | +$220K | ﹤0.01% | 2797 |
|