ETS
ESL Trust Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Hold |
604,139
| – | – | 7.36% | 7 |
|
|
2025
Q1 | $35M | Hold |
604,139
| – | – | 7.9% | 7 |
|
|
2024
Q4 | $34.4M | Hold |
604,139
| – | – | 7.67% | 7 |
|
|
2024
Q3 | $37.6M | Hold |
604,139
| – | – | 8.52% | 7 |
|
|
2024
Q2 | $33M | Buy |
604,139
+73,604
| +14% | +$4.02M | 8.03% | 7 |
|
|
2024
Q1 | $30.1M | Hold |
530,535
| – | – | 7.89% | 7 |
|
|
2023
Q4 | $29.6M | Sell |
530,535
-125
| -0% | -$6.97K | 8.54% | 7 |
|
|
2023
Q3 | $26M | Buy |
530,660
+11,535
| +2% | +$564K | 8.28% | 7 |
|
|
2023
Q2 | $27.5M | Hold |
519,125
| – | – | 8.65% | 7 |
|
|
2023
Q1 | $27.5M | Sell |
519,125
-25
| -0% | -$1.33K | 8.91% | 6 |
|
|
2022
Q4 | $27.3M | Hold |
519,150
| – | – | 9.28% | 6 |
|
|
2022
Q3 | $26M | Sell |
519,150
-391
| -0.1% | -$19.6K | 9.66% | 6 |
|
|
2022
Q2 | $29.6M | Sell |
519,541
-25
| -0% | -$1.42K | 10.23% | 5 |
|
|
2022
Q1 | $36.5M | Hold |
519,566
| – | – | 11.23% | 4 |
|
|
2021
Q4 | $38.5M | Hold |
519,566
| – | – | 11.08% | 3 |
|
|
2021
Q3 | $34.3M | Buy |
519,566
+96,524
| +23% | +$6.37M | 10.46% | 4 |
|
|
2021
Q2 | $28.2M | Hold |
423,042
| – | – | 8.38% | 7 |
|
|
2021
Q1 | $25.7M | Hold |
423,042
| – | – | 8.1% | 7 |
|
|
2020
Q4 | $24.4M | Sell |
423,042
-400
| -0.1% | -$23K | 8.94% | 7 |
|
|
2020
Q3 | $22.2M | Buy |
423,442
+41
| +0% | +$2.15K | 9.4% | 6 |
|
|
2020
Q2 | $21.7M | Buy |
423,401
+313,505
| +285% | +$16.1M | 9.86% | 5 |
|
|
2020
Q1 | $5.22M | Buy |
109,896
+48,696
| +80% | +$2.31M | 2.78% | 9 |
|
|
2019
Q4 | $3.97M | Buy |
+61,200
| New | +$3.97M | 1.83% | 9 |
|