Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $508K | Buy |
6,986
+128
| +2% | +$9.31K | 0.03% | 249 |
|
|
2021
Q3 | $452K | Buy |
6,858
+39
| +0.6% | +$2.57K | 0.03% | 263 |
|
|
2021
Q2 | $454K | Sell |
6,819
-55
| -0.8% | -$3.66K | 0.03% | 266 |
|
|
2021
Q1 | $416K | Sell |
6,874
-524
| -7% | -$31.7K | 0.03% | 274 |
|
|
2020
Q4 | $425K | Buy |
7,398
+9
| +0.1% | +$517 | 0.03% | 257 |
|
|
2020
Q3 | $387K | Buy |
7,389
+180
| +2% | +$9.43K | 0.03% | 248 |
|
|
2020
Q2 | $370K | Buy |
7,209
+534
| +8% | +$27.4K | 0.03% | 258 |
|
|
2020
Q1 | $316K | Buy |
6,675
+1,221
| +22% | +$57.8K | 0.03% | 249 |
|
|
2019
Q4 | $353K | Buy |
5,454
+685
| +14% | +$44.3K | 0.03% | 259 |
|
|
2019
Q3 | $310K | Buy |
4,769
+172
| +4% | +$11.2K | 0.03% | 285 |
|
|
2019
Q2 | $291K | Buy |
4,597
+103
| +2% | +$6.52K | 0.03% | 288 |
|
|
2019
Q1 | $287K | Buy |
4,494
+8
| +0.2% | +$511 | 0.03% | 267 |
|
|
2018
Q4 | $253K | Buy |
4,486
+79
| +2% | +$4.46K | 0.03% | 243 |
|
|
2018
Q3 | $270K | Sell |
4,407
-14
| -0.3% | -$858 | 0.03% | 243 |
|
|
2018
Q2 | $275K | Buy |
4,421
+65
| +1% | +$4.04K | 0.03% | 237 |
|
|
2018
Q1 | $263K | Buy |
4,356
+312
| +8% | +$18.8K | 0.03% | 244 |
|
|
2017
Q4 | $253K | Buy |
4,044
+3,973
| +5,596% | +$249K | 0.03% | 246 |
|
|
2017
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1020 |
|