Northern Trust’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 | $380M | Buy |
5,335,378
+1,521,549
| +40% | +$108M | 0.05% | 318 |
|
|
2025
Q1 | $243M | Buy |
3,813,829
+535,136
| +16% | +$34.1M | 0.04% | 416 |
|
|
2024
Q4 | $218M | Sell |
3,278,693
-10,963
| -0.3% | -$728K | 0.03% | 452 |
|
|
2024
Q3 | $214M | Buy |
3,289,656
+1,510,417
| +85% | +$98.2M | 0.04% | 410 |
|
|
2024
Q2 | $109M | Buy |
1,779,239
+156,930
| +10% | +$9.65M | 0.02% | 597 |
|
|
2024
Q1 | $95.5M | Sell |
1,622,309
-17,236
| -1% | -$1.01M | 0.02% | 649 |
|
|
2023
Q4 | $86.8M | Buy |
1,639,545
+99,588
| +6% | +$5.28M | 0.02% | 683 |
|
|
2023
Q3 | $73.4M | Sell |
1,539,957
-1,829
| -0.1% | -$87.2K | 0.01% | 721 |
|
|
2023
Q2 | $75.8M | Buy |
1,541,786
+155,984
| +11% | +$7.67M | 0.01% | 706 |
|
|
2023
Q1 | $63M | Sell |
1,385,802
-45,598
| -3% | -$2.07M | 0.01% | 809 |
|
|
2022
Q4 | $61M | Buy |
1,431,400
+166,332
| +13% | +$7.09M | 0.01% | 812 |
|
|
2022
Q3 | $50.2M | Sell |
1,265,068
-553
| -0% | -$21.9K | 0.01% | 856 |
|
|
2022
Q2 | $53.1M | Buy |
1,265,621
+192,249
| +18% | +$8.06M | 0.01% | 864 |
|
|
2022
Q1 | $53.7M | Buy |
1,073,372
+35,265
| +3% | +$1.76M | 0.01% | 977 |
|
|
2021
Q4 | $54.2M | Buy |
1,038,107
+12,635
| +1% | +$660K | 0.01% | 1037 |
|
|
2021
Q3 | $48.6M | Sell |
1,025,472
-4,472
| -0.4% | -$212K | 0.01% | 1094 |
|
|
2021
Q2 | $48.8M | Sell |
1,029,944
-1,608
| -0.2% | -$76.1K | 0.01% | 1157 |
|
|
2021
Q1 | $44.9M | Sell |
1,031,552
-30,190
| -3% | -$1.31M | 0.01% | 1202 |
|
|
2020
Q4 | $43.6M | Buy |
1,061,742
+1,988
| +0.2% | +$81.6K | 0.01% | 1181 |
|
|
2020
Q3 | $39M | Sell |
1,059,754
-18,548
| -2% | -$683K | 0.01% | 1080 |
|
|
2020
Q2 | $37.2M | Buy |
1,078,302
+394,438
| +58% | +$13.6M | 0.01% | 1121 |
|
|
2020
Q1 | $19.6M | Buy |
683,864
+108,841
| +19% | +$3.12M | 0.01% | 1420 |
|
|
2019
Q4 | $21.1M | Sell |
575,023
-63,599
| -10% | -$2.34M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $21.7M | Buy |
638,622
+82,750
| +15% | +$2.81M | 0.01% | 1625 |
|
|
2019
Q2 | $18.7M | Sell |
555,872
-103,574
| -16% | -$3.49M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $22.1M | Buy |
659,446
+52,259
| +9% | +$1.75M | 0.01% | 1603 |
|
|
2018
Q4 | $18.3M | Sell |
607,187
-33,448
| -5% | -$1.01M | 0.01% | 1659 |
|
|
2018
Q3 | $22.9M | Buy |
640,635
+226,037
| +55% | +$8.09M | 0.01% | 1686 |
|
|
2018
Q2 | $14.1M | Buy |
414,598
+146,194
| +54% | +$4.97M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $8.95M | Buy |
268,404
+101,567
| +61% | +$3.39M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $5.56M | Sell |
166,837
-629
| -0.4% | -$21K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $5.19M | Buy |
167,466
+4,712
| +3% | +$146K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $4.84M | Buy |
162,754
+3,139
| +2% | +$93.3K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $4.68M | Buy |
159,615
+40,481
| +34% | +$1.19M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $3.31M | Buy |
119,134
+41,204
| +53% | +$1.14M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $2.09M | Buy |
77,930
+5,000
| +7% | +$134K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1.87M | Buy |
72,930
+16,950
| +30% | +$435K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.45M | Buy |
55,980
+4,192
| +8% | +$109K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $1.34M | Buy |
+51,788
| New | +$1.34M | ﹤0.01% | 3220 |
|