CNB Bank’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 | $39.2K | Hold |
550
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $35.1K | Hold |
550
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $36.5K | Hold |
550
| – | – | 0.02% | 266 |
|
|
2024
Q3 | $35.8K | Hold |
550
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $33.8K | Hold |
550
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $32.4K | Hold |
550
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $29.1K | Hold |
550
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $26.2K | Hold |
550
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $27K | Hold |
550
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $25K | Hold |
550
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $23.4K | Hold |
550
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $22K | Hold |
550
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $23K | Hold |
550
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $28K | Sell |
550
-450
| -45% | -$22.9K | 0.02% | 261 |
|
|
2021
Q4 | $52K | Hold |
1,000
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $47K | Sell |
1,000
-3,416
| -77% | -$161K | 0.03% | 230 |
|
|
2021
Q2 | $209K | Sell |
4,416
-260
| -6% | -$12.3K | 0.13% | 149 |
|
|
2021
Q1 | $203K | Sell |
4,676
-600
| -11% | -$26K | 0.14% | 142 |
|
|
2020
Q4 | $217K | Hold |
5,276
| – | – | 0.16% | 129 |
|
|
2020
Q3 | $194K | Hold |
5,276
| – | – | 0.16% | 118 |
|
|
2020
Q2 | $182K | Sell |
5,276
-2,905
| -36% | -$100K | 0.16% | 123 |
|
|
2020
Q1 | $234K | Sell |
8,181
-13,747
| -63% | -$393K | 0.25% | 102 |
|
|
2019
Q4 | $806K | Sell |
21,928
-9,856
| -31% | -$362K | 0.68% | 41 |
|
|
2019
Q3 | $1.08M | Sell |
31,784
-34,141
| -52% | -$1.16M | 1% | 24 |
|
|
2019
Q2 | $2.22M | Sell |
65,925
-823,789
| -93% | -$27.8M | 1.9% | 9 |
|
|
2019
Q1 | $29.8M | Buy |
889,714
+313,964
| +55% | +$10.5M | 15.37% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
575,750
-58,184
| -9% | -$1.75M | 11.05% | 2 |
|
|
2018
Q3 | $22.7M | Buy |
633,934
+40,551
| +7% | +$1.45M | 12.98% | 2 |
|
|
2018
Q2 | $20.2M | Buy |
593,383
+75,771
| +15% | +$2.57M | 11.74% | 2 |
|
|
2018
Q1 | $17.3M | Sell |
517,612
-38,578
| -7% | -$1.29M | 10.08% | 2 |
|
|
2017
Q4 | $18.5M | Buy |
+556,190
| New | +$18.5M | 11.09% | 2 |
|