Royal Bank of Canada’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 | $116K | Buy |
1,634
+1,593
| +3,885% | +$113K | ﹤0.01% | 5195 |
|
|
2025
Q1 | $3K | Sell |
41
-601
| -94% | -$44K | ﹤0.01% | 6130 |
|
|
2024
Q4 | $43K | Hold |
642
| – | – | ﹤0.01% | 5276 |
|
|
2024
Q3 | $42K | Buy |
642
+489
| +320% | +$32K | ﹤0.01% | 5328 |
|
|
2024
Q2 | $9K | Sell |
153
-700
| -82% | -$41.2K | ﹤0.01% | 5995 |
|
|
2024
Q1 | $50K | Sell |
853
-13,126
| -94% | -$769K | ﹤0.01% | 5100 |
|
|
2023
Q4 | $740K | Buy |
13,979
+13,755
| +6,141% | +$728K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $11K | Sell |
224
-216
| -49% | -$10.6K | ﹤0.01% | 5894 |
|
|
2023
Q2 | $22K | Sell |
440
-26
| -6% | -$1.3K | ﹤0.01% | 5713 |
|
|
2023
Q1 | $21K | Sell |
466
-3,666
| -89% | -$165K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $176K | Buy |
4,132
+3,358
| +434% | +$143K | ﹤0.01% | 4527 |
|
|
2022
Q3 | $31K | Sell |
774
-483
| -38% | -$19.3K | ﹤0.01% | 5477 |
|
|
2022
Q2 | $53K | Buy |
1,257
+986
| +364% | +$41.6K | ﹤0.01% | 5230 |
|
|
2022
Q1 | $14K | Sell |
271
-825
| -75% | -$42.6K | ﹤0.01% | 6313 |
|
|
2021
Q4 | $57K | Sell |
1,096
-34
| -3% | -$1.77K | ﹤0.01% | 5771 |
|
|
2021
Q3 | $54K | Buy |
1,130
+944
| +508% | +$45.1K | ﹤0.01% | 5597 |
|
|
2021
Q2 | $9K | Sell |
186
-7,191
| -97% | -$348K | ﹤0.01% | 6409 |
|
|
2021
Q1 | $321K | Buy |
+7,377
| New | +$321K | ﹤0.01% | 4094 |
|
|
2020
Q4 | – | Sell |
-5,467
| Closed | -$201K | – | 6637 |
|
|
2020
Q3 | $201K | Sell |
5,467
-15,021
| -73% | -$552K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $706K | Buy |
+20,488
| New | +$706K | ﹤0.01% | 3068 |
|
|
2020
Q1 | – | Sell |
-18,819
| Closed | -$692K | – | 6293 |
|
|
2019
Q4 | $692K | Buy |
18,819
+9,286
| +97% | +$341K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $324K | Sell |
9,533
-4,135
| -30% | -$141K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $460K | Buy |
+13,668
| New | +$460K | ﹤0.01% | 3395 |
|
|
2019
Q1 | – | Sell |
-2,031
| Closed | -$61K | – | 5881 |
|
|
2018
Q4 | $61K | Sell |
2,031
-2,169
| -52% | -$65.1K | ﹤0.01% | 4338 |
|
|
2018
Q3 | $151K | Buy |
+4,200
| New | +$151K | ﹤0.01% | 4047 |
|