NorthRock Partners’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 | – | Sell |
-300
| Closed | -$19.1K | – | 940 |
|
|
2025
Q1 | $19.1K | Hold |
300
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $19.5K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $18.5K | Hold |
300
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $17.7K | Hold |
300
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $15.9K | Buy |
+300
| New | +$15.9K | ﹤0.01% | 659 |
|