Northern Trust’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471M | Buy |
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|
2025
Q2 | $380M | Buy |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $218M | Sell |
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|
2024
Q3 | $214M | Buy |
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|
2024
Q2 | $109M | Buy |
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|
2024
Q1 | $95.5M | Sell |
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|
2023
Q4 | $86.8M | Buy |
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|
2023
Q3 | $73.4M | Sell |
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|
2023
Q2 | $75.8M | Buy |
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|
2023
Q1 | $63M | Sell |
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|
2022
Q4 | $61M | Buy |
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|
2022
Q3 | $50.2M | Sell |
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|
2022
Q2 | $53.1M | Buy |
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|
2022
Q1 | $53.7M | Buy |
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|
2021
Q4 | $54.2M | Buy |
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|
2021
Q3 | $48.6M | Sell |
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|
2021
Q2 | $48.8M | Sell |
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|
2021
Q1 | $44.9M | Sell |
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|
2020
Q4 | $43.6M | Buy |
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|
2020
Q3 | $39M | Sell |
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|
2020
Q2 | $37.2M | Buy |
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|
2020
Q1 | $19.6M | Buy |
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|
2019
Q4 | $21.1M | Sell |
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|
2019
Q3 | $21.7M | Buy |
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|
2019
Q2 | $18.7M | Sell |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $18.3M | Sell |
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|
2018
Q3 | $22.9M | Buy |
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|
2018
Q2 | $14.1M | Buy |
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|
2018
Q1 | $8.95M | Buy |
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|
2017
Q4 | $5.56M | Sell |
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|
2017
Q3 | $5.18M | Buy |
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|
2017
Q2 | $4.84M | Buy |
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|
2017
Q1 | $4.68M | Buy |
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|
2016
Q4 | $3.31M | Buy |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.87M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.34M | Buy |
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