International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,095
| Closed | -$129K | – | 2454 |
|
|
2024
Q2 | $129K | Buy |
+2,095
| New | +$129K | 0.01% | 866 |
|
|
2022
Q1 | – | Sell |
-3,960
| Closed | -$207K | – | 565 |
|
|
2021
Q4 | $207K | Sell |
3,960
-450
| -10% | -$23.5K | 0.04% | 454 |
|
|
2021
Q3 | $209K | Hold |
4,410
| – | – | 0.04% | 434 |
|
|
2021
Q2 | $209K | Sell |
4,410
-5,640
| -56% | -$267K | 0.04% | 419 |
|
|
2021
Q1 | $425K | Buy |
10,050
+5,025
| +100% | +$213K | 0.04% | 364 |
|
|
2020
Q4 | $206K | Buy |
+5,025
| New | +$206K | 0.04% | 366 |
|
|
2020
Q3 | – | Sell |
-7,175
| Closed | -$238K | – | 434 |
|
|
2020
Q2 | $238K | Buy |
+7,175
| New | +$238K | 0.06% | 277 |
|