Strategic Blueprint’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 |
-4,719
| Closed | -$301K | – | 716 |
|
|
2025
Q1 | $301K | Hold |
4,719
| – | – | 0.02% | 535 |
|
|
2024
Q4 | $313K | Hold |
4,719
| – | – | 0.02% | 514 |
|
|
2024
Q3 | $307K | Hold |
4,719
| – | – | 0.02% | 508 |
|
|
2024
Q2 | $290K | Hold |
4,719
| – | – | 0.02% | 500 |
|
|
2024
Q1 | $278K | Hold |
4,719
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $250K | Hold |
4,719
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $225K | Sell |
4,719
-800
| -14% | -$38.1K | 0.02% | 488 |
|
|
2023
Q2 | $271K | Hold |
5,519
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $251K | Sell |
5,519
-400
| -7% | -$18.2K | 0.03% | 453 |
|
|
2022
Q4 | $252K | Hold |
5,919
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $235K | Hold |
5,919
| – | – | 0.03% | 428 |
|
|
2022
Q2 | $248K | Sell |
5,919
-155
| -3% | -$6.49K | 0.03% | 417 |
|
|
2022
Q1 | $304K | Hold |
6,074
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $317K | Hold |
6,074
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $288K | Sell |
6,074
-200
| -3% | -$9.48K | 0.04% | 334 |
|
|
2021
Q2 | $297K | Hold |
6,274
| – | – | 0.05% | 300 |
|
|
2021
Q1 | $273K | Hold |
6,274
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $258K | Buy |
6,274
+724
| +13% | +$29.8K | 0.06% | 208 |
|
|
2020
Q3 | $204K | Buy |
+5,550
| New | +$204K | 0.06% | 200 |
|
|
2020
Q1 | – | Sell |
-5,550
| Closed | -$204K | – | 136 |
|
|
2019
Q4 | $204K | Buy |
+5,550
| New | +$204K | 0.14% | 87 |
|