Envestnet Asset Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
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|
2025
Q1 | $38.7M | Buy |
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|
2024
Q4 | $38M | Buy |
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|
2024
Q3 | $35.4M | Sell |
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|
2024
Q2 | $36.1M | Buy |
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|
2024
Q1 | $31.5M | Sell |
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|
2023
Q4 | $28.6M | Buy |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $22.7M | Buy |
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|
2022
Q4 | $19.4M | Sell |
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|
2022
Q3 | $22.7M | Buy |
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|
2022
Q2 | $22.4M | Sell |
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|
2022
Q1 | $26.7M | Buy |
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|
2021
Q4 | $20.6M | Buy |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $14.4M | Buy |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $10.8M | Sell |
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|
2020
Q3 | $10.3M | Sell |
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|
2020
Q2 | $9.96M | Sell |
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|
2020
Q1 | $9.66M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $8.72M | Buy |
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|
2019
Q1 | $7.56M | Buy |
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|
2018
Q4 | $5.09M | Buy |
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|
2018
Q3 | $3.67M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $60K | Buy |
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