Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,528
| Closed | -$613K | – | 3955 |
|
|
2023
Q3 | $613K | Sell |
12,528
-10,912
| -47% | -$534K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $1.24M | Buy |
23,440
+1,775
| +8% | +$94.1K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.15K | Buy |
21,665
+2,253
| +12% | +$119 | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.02M | Buy |
19,412
+11,510
| +146% | +$605K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $395K | Buy |
7,902
+4,156
| +111% | +$208K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $213K | Sell |
3,746
-593
| -14% | -$33.7K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $305K | Sell |
4,339
-463
| -10% | -$32.5K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $355K | Sell |
4,802
-245
| -5% | -$18.1K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $333K | Buy |
5,047
+366
| +8% | +$24.1K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $311K | Sell |
4,681
-5,250
| -53% | -$349K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $602K | Sell |
9,931
-8,873
| -47% | -$538K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.08M | Sell |
18,804
-37,722
| -67% | -$2.17M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $2.97M | Sell |
56,526
-4,330
| -7% | -$227K | 0.01% | 891 |
|
|
2020
Q2 | $3.13M | Buy |
60,856
+772
| +1% | +$39.6K | 0.01% | 795 |
|
|
2020
Q1 | $2.84M | Buy |
60,084
+4,804
| +9% | +$227K | 0.01% | 737 |
|
|
2019
Q4 | $3.58M | Buy |
55,280
+829
| +2% | +$53.7K | 0.01% | 742 |
|
|
2019
Q3 | $3.55M | Buy |
54,451
+3,176
| +6% | +$207K | 0.02% | 696 |
|
|
2019
Q2 | $3.25M | Buy |
51,275
+938
| +2% | +$59.5K | 0.01% | 734 |
|
|
2019
Q1 | $3.22M | Buy |
50,337
+10,351
| +26% | +$662K | 0.01% | 712 |
|
|
2018
Q4 | $2.22M | Buy |
39,986
+11,710
| +41% | +$650K | 0.01% | 806 |
|
|
2018
Q3 | $1.73M | Buy |
28,276
+1,339
| +5% | +$82.1K | 0.01% | 996 |
|
|
2018
Q2 | $1.68M | Buy |
26,937
+1,452
| +6% | +$90.5K | 0.01% | 998 |
|
|
2018
Q1 | $1.54M | Buy |
25,485
+8,165
| +47% | +$493K | 0.01% | 1019 |
|
|
2017
Q4 | $1.09M | Buy |
17,320
+2,157
| +14% | +$135K | 0.01% | 1179 |
|
|
2017
Q3 | $937K | Buy |
15,163
+598
| +4% | +$37K | 0.01% | 1217 |
|
|
2017
Q2 | $873K | Buy |
14,565
+2,332
| +19% | +$140K | 0.01% | 1219 |
|
|
2017
Q1 | $706K | Buy |
12,233
+4,721
| +63% | +$272K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $423K | Sell |
7,512
-1,896
| -20% | -$107K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $568K | Buy |
9,408
+3,244
| +53% | +$196K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $375K | Buy |
6,164
+1,310
| +27% | +$79.7K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $287K | Buy |
4,854
+977
| +25% | +$57.8K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $220K | Buy |
+3,877
| New | +$220K | ﹤0.01% | 1812 |
|