Commonwealth Equity Services’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 | $14.8M | Sell |
207,410
-2,778
| -1% | -$198K | 0.02% | 701 |
|
|
2025
Q1 | $13.4M | Sell |
210,188
-5,437
| -3% | -$347K | 0.02% | 729 |
|
|
2024
Q4 | $14.3M | Sell |
215,625
-25,165
| -10% | -$1.67M | 0.02% | 657 |
|
|
2024
Q3 | $15.7M | Sell |
240,790
-6,626
| -3% | -$431K | 0.02% | 621 |
|
|
2024
Q2 | $15.2M | Sell |
247,416
-15,122
| -6% | -$930K | 0.02% | 610 |
|
|
2024
Q1 | $15.5M | Buy |
262,538
+59,020
| +29% | +$3.48M | 0.03% | 595 |
|
|
2023
Q4 | $10.8M | Buy |
203,518
+102,802
| +102% | +$5.45M | 0.02% | 702 |
|
|
2023
Q3 | $4.8M | Buy |
100,716
+81,628
| +428% | +$3.89M | 0.01% | 1052 |
|
|
2023
Q2 | $938K | Sell |
19,088
-38,751
| -67% | -$1.9M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $2.63K | Sell |
57,839
-4,421
| -7% | -$201 | 0.01% | 1391 |
|
|
2022
Q4 | $2.65M | Buy |
62,260
+1,677
| +3% | +$71.4K | 0.01% | 1307 |
|
|
2022
Q3 | $2.4M | Sell |
60,583
-204
| -0.3% | -$8.09K | 0.01% | 1305 |
|
|
2022
Q2 | $2.55M | Sell |
60,787
-2,382
| -4% | -$99.9K | 0.01% | 1276 |
|
|
2022
Q1 | $3.16M | Sell |
63,169
-426
| -0.7% | -$21.3K | 0.01% | 1199 |
|
|
2021
Q4 | $3.32M | Sell |
63,595
-4,444
| -7% | -$232K | 0.01% | 1147 |
|
|
2021
Q3 | $3.23M | Buy |
68,039
+1,225
| +2% | +$58.1K | 0.01% | 1136 |
|
|
2021
Q2 | $3.16M | Sell |
66,814
-60,920
| -48% | -$2.88M | 0.01% | 1130 |
|
|
2021
Q1 | $5.56M | Sell |
127,734
-78,527
| -38% | -$3.42M | 0.02% | 730 |
|
|
2020
Q4 | $8.47M | Buy |
206,261
+76,229
| +59% | +$3.13M | 0.03% | 533 |
|
|
2020
Q3 | $4.77M | Buy |
+130,032
| New | +$4.77M | 0.02% | 659 |
|