CAN
Claraphi Advisory Network’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,935
| Closed | -$292K | – | 310 |
|
|
2021
Q4 | $292K | Hold |
3,935
| – | – | 0.1% | 221 |
|
|
2021
Q3 | $260K | Sell |
3,935
-335
| -8% | -$22.1K | 0.09% | 245 |
|
|
2021
Q2 | $284K | Buy |
4,270
+50
| +1% | +$3.33K | 0.09% | 253 |
|
|
2021
Q1 | $256K | Hold |
4,220
| – | – | 0.07% | 264 |
|
|
2020
Q4 | $243K | Hold |
4,220
| – | – | 0.07% | 241 |
|
|
2020
Q3 | $221K | Buy |
+4,220
| New | +$221K | 0.08% | 214 |
|