Morgan Stanley’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 | $708K | Buy |
9,944
+8,544
| +610% | +$609K | ﹤0.01% | 5282 |
|
|
2025
Q1 | $89.3K | Hold |
1,400
| – | – | ﹤0.01% | 6068 |
|
|
2024
Q4 | $92.9K | Sell |
1,400
-1
| -0.1% | -$66 | ﹤0.01% | 6090 |
|
|
2024
Q3 | $91.2K | Buy |
1,401
+1,241
| +776% | +$80.8K | ﹤0.01% | 6042 |
|
|
2024
Q2 | $9.88K | Buy |
160
+1
| +0.6% | +$62 | ﹤0.01% | 6688 |
|
|
2024
Q1 | $9.36K | Sell |
159
-159
| -50% | -$9.36K | ﹤0.01% | 6735 |
|
|
2023
Q4 | $16.8K | Buy |
318
+159
| +100% | +$8.42K | ﹤0.01% | 6707 |
|
|
2023
Q3 | $7.58K | Hold |
159
| – | – | ﹤0.01% | 6810 |
|
|
2023
Q2 | $7.81K | Hold |
159
| – | – | ﹤0.01% | 6891 |
|
|
2023
Q1 | $7.22K | Hold |
159
| – | – | ﹤0.01% | 6971 |
|
|
2022
Q4 | $6.78K | Hold |
159
| – | – | ﹤0.01% | 7067 |
|
|
2022
Q3 | $6K | Sell |
159
-1,501
| -90% | -$56.6K | ﹤0.01% | 7216 |
|
|
2022
Q2 | $70K | Sell |
1,660
-382
| -19% | -$16.1K | ﹤0.01% | 6450 |
|
|
2022
Q1 | $102K | Buy |
2,042
+1,630
| +396% | +$81.4K | ﹤0.01% | 6295 |
|
|
2021
Q4 | $22K | Hold |
412
| – | – | ﹤0.01% | 7187 |
|
|
2021
Q3 | $20K | Buy |
412
+30
| +8% | +$1.46K | ﹤0.01% | 7100 |
|
|
2021
Q2 | $18K | Hold |
382
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q1 | $17K | Hold |
382
| – | – | ﹤0.01% | 6783 |
|
|
2020
Q4 | $16K | Hold |
382
| – | – | ﹤0.01% | 6502 |
|
|
2020
Q3 | $14K | Buy |
+382
| New | +$14K | ﹤0.01% | 6170 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6728 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6411 |
|