Hills Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
249,887
-6,766
| -3% | -$404K | 0.94% | 28 |
|
|
2025
Q1 | $14.9M | Buy |
256,653
+5,720
| +2% | +$331K | 1.05% | 22 |
|
|
2024
Q4 | $14.3M | Buy |
250,933
+78,306
| +45% | +$4.46M | 1.08% | 21 |
|
|
2024
Q3 | $10.8M | Buy |
172,627
+606
| +0.4% | +$37.7K | 0.81% | 28 |
|
|
2024
Q2 | $9.39M | Buy |
172,021
+4,300
| +3% | +$235K | 0.76% | 26 |
|
|
2024
Q1 | $9.53M | Buy |
167,721
+941
| +0.6% | +$53.5K | 0.81% | 26 |
|
|
2023
Q4 | $9.3M | Buy |
166,780
+5,326
| +3% | +$297K | 0.91% | 25 |
|
|
2023
Q3 | $7.9M | Buy |
161,454
+4,094
| +3% | +$200K | 0.92% | 24 |
|
|
2023
Q2 | $8.35M | Sell |
157,360
-17,738
| -10% | -$941K | 1.07% | 19 |
|
|
2023
Q1 | $9.28M | Sell |
175,098
-8,531
| -5% | -$452K | 1.28% | 15 |
|
|
2022
Q4 | $9.67M | Buy |
183,629
+403
| +0.2% | +$21.2K | 1.43% | 13 |
|
|
2022
Q3 | $9.18M | Buy |
183,226
+6,443
| +4% | +$323K | 1.35% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
176,783
+171
| +0.1% | +$9.74K | 1.64% | 12 |
|
|
2022
Q1 | $12.4M | Sell |
176,612
-7,736
| -4% | -$544K | 1.77% | 11 |
|
|
2021
Q4 | $13.7M | Buy |
184,348
+2,077
| +1% | +$154K | 1.88% | 12 |
|
|
2021
Q3 | $12M | Buy |
182,271
+4,496
| +3% | +$297K | 1.82% | 10 |
|
|
2021
Q2 | $11.8M | Buy |
177,775
+5,611
| +3% | +$374K | 1.8% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
+172,164
| New | +$10.4M | 1.7% | 12 |
|