LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
15,142
-520
| -3% | -$31K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $908K | Buy |
15,662
+260
| +2% | +$15.1K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $878K | Buy |
15,402
+925
| +6% | +$52.7K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $902K | Sell |
14,477
-338
| -2% | -$21K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $809K | Sell |
14,815
-1,789
| -11% | -$97.6K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $943K | Sell |
16,604
-277
| -2% | -$15.7K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $942K | Buy |
16,881
+834
| +5% | +$46.5K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $785K | Sell |
16,047
-1,334
| -8% | -$65.3K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $922K | Sell |
17,381
-2,785
| -14% | -$148K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.07M | Buy |
20,166
+897
| +5% | +$47.5K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.01M | Sell |
19,269
-2,382
| -11% | -$125K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $1.08M | Buy |
21,651
+539
| +3% | +$27K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1.2M | Sell |
21,112
-17,632
| -46% | -$1M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2.72M | Buy |
38,744
+673
| +2% | +$47.3K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $2.82M | Buy |
38,071
+1,288
| +4% | +$95.5K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $2.43M | Buy |
36,783
+18,767
| +104% | +$1.24M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.2M | Buy |
18,016
+42
| +0.2% | +$2.8K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.09M | Buy |
17,974
+3,874
| +27% | +$235K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $812K | Buy |
14,100
+5,030
| +55% | +$290K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $476K | Sell |
9,070
-147
| -2% | -$7.72K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $473K | Buy |
9,217
+3,054
| +50% | +$157K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $292K | Buy |
+6,163
| New | +$292K | ﹤0.01% | 2518 |
|
|
2018
Q4 | – | Sell |
-3,669
| Closed | -$225K | – | 3129 |
|
|
2018
Q3 | $225K | Sell |
3,669
-657
| -15% | -$40.3K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $270K | Sell |
4,326
-444
| -9% | -$27.7K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $288K | Buy |
4,770
+642
| +16% | +$38.8K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $259K | Buy |
+4,128
| New | +$259K | ﹤0.01% | 2604 |
|
|
2016
Q3 | – | Sell |
-5,463
| Closed | -$333K | – | 2683 |
|
|
2016
Q2 | $333K | Sell |
5,463
-8,967
| -62% | -$547K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $841K | Sell |
14,430
-7,148
| -33% | -$417K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $1.22M | Buy |
21,578
+11,093
| +106% | +$627K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $587K | Buy |
10,485
+2,242
| +27% | +$126K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $462K | Buy |
+8,243
| New | +$462K | ﹤0.01% | 1957 |
|