IRON Financial’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
2020
Q2
Sell
-76,628
Closed -$3.63M 112
2020
Q1
$3.63M Buy
76,628
+7,025
+10% +$333K 2.27% 12
2019
Q4
$4.51M Buy
69,603
+11,942
+21% +$774K 2.15% 14
2019
Q3
$3.76M Buy
57,661
+3,032
+6% +$198K 2.8% 11
2019
Q2
$3.49M Sell
54,629
-36,981
-40% -$2.36M 3.26% 8
2019
Q1
$5.86M Buy
91,610
+26,145
+40% +$1.67M 3.7% 9
2018
Q4
$3.63M Buy
65,465
+3,640
+6% +$202K 2.83% 7
2018
Q3
$3.79M Buy
+61,825
New +$3.79M 2.54% 10