CRI
Colonial River Investments’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
3,659
-1,021
| -22% | -$73.3K | 0.11% | 177 |
|
|
2025
Q1 | $299K | Sell |
4,680
-469
| -9% | -$29.9K | 0.16% | 134 |
|
|
2024
Q4 | $342K | Hold |
5,149
| – | – | 0.17% | 132 |
|
|
2024
Q3 | $335K | Sell |
5,149
-689
| -12% | -$44.8K | 0.17% | 136 |
|
|
2024
Q2 | $359K | Sell |
5,838
-2,001
| -26% | -$123K | 0.19% | 102 |
|
|
2024
Q1 | $462K | Sell |
7,839
-2,876
| -27% | -$169K | 0.26% | 89 |
|
|
2023
Q4 | $568K | Sell |
10,715
-60,428
| -85% | -$3.2M | 0.34% | 91 |
|
|
2023
Q3 | $3.39M | Sell |
71,143
-919
| -1% | -$43.8K | 2.21% | 7 |
|
|
2023
Q2 | $3.54M | Sell |
72,062
-5,665
| -7% | -$278K | 2.33% | 6 |
|
|
2023
Q1 | $3.53M | Buy |
77,727
+71,576
| +1,164% | +$3.25M | 2.07% | 5 |
|
|
2022
Q4 | $262K | Buy |
+6,151
| New | +$262K | 0.17% | 147 |
|
|
2022
Q3 | – | Sell |
-5,231
| Closed | -$219K | – | 197 |
|
|
2022
Q2 | $219K | Buy |
+5,231
| New | +$219K | 0.14% | 170 |
|