MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
160,756
-4,765
| -3% | -$339K | 0.03% | 482 |
|
|
2025
Q1 | $10.6M | Buy |
165,521
+12,957
| +8% | +$827K | 0.04% | 449 |
|
|
2024
Q4 | $10.1M | Buy |
152,564
+20,172
| +15% | +$1.34M | 0.04% | 444 |
|
|
2024
Q3 | $8.61M | Sell |
132,392
-8,785
| -6% | -$571K | 0.03% | 476 |
|
|
2024
Q2 | $8.69M | Buy |
141,177
+15,246
| +12% | +$938K | 0.04% | 443 |
|
|
2024
Q1 | $7.42M | Sell |
125,931
-1,026
| -0.8% | -$60.4K | 0.03% | 498 |
|
|
2023
Q4 | $6.73M | Buy |
126,957
+25,248
| +25% | +$1.34M | 0.03% | 493 |
|
|
2023
Q3 | $4.85M | Sell |
101,709
-52
| -0.1% | -$2.48K | 0.03% | 549 |
|
|
2023
Q2 | $5M | Buy |
101,761
+6,233
| +7% | +$306K | 0.03% | 538 |
|
|
2023
Q1 | $4.34M | Buy |
95,528
+6,766
| +8% | +$307K | 0.03% | 507 |
|
|
2022
Q4 | $3.78M | Sell |
88,762
-25,254
| -22% | -$1.08M | 0.02% | 585 |
|
|
2022
Q3 | $4.52M | Buy |
114,016
+10,791
| +10% | +$428K | 0.03% | 466 |
|
|
2022
Q2 | $4.33M | Sell |
103,225
-9,757
| -9% | -$409K | 0.03% | 472 |
|
|
2022
Q1 | $5.65M | Buy |
112,982
+101,427
| +878% | +$5.07M | 0.04% | 408 |
|
|
2021
Q4 | $603K | Buy |
11,555
+7,312
| +172% | +$382K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $201K | Buy |
+4,243
| New | +$201K | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-9,054
| Closed | -$332K | – | 1699 |
|
|
2020
Q3 | $332K | Buy |
9,054
+767
| +9% | +$28.1K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $286K | Buy |
+8,287
| New | +$286K | ﹤0.01% | 1234 |
|