UBS Group’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+2,069
| New | +$147K | ﹤0.01% | 5680 |
|
|
2025
Q1 | – | Sell |
-280
| Closed | -$18.6K | – | 9175 |
|
|
2024
Q4 | $18.6K | Buy |
+280
| New | +$18.6K | ﹤0.01% | 6697 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$3.45K | – | 8668 |
|
|
2024
Q2 | $3.45K | Buy |
+56
| New | +$3.45K | ﹤0.01% | 7049 |
|
|
2024
Q1 | – | Sell |
-116
| Closed | -$6.15K | – | 8534 |
|
|
2023
Q4 | $6.15K | Sell |
116
-2,277
| -95% | -$121K | ﹤0.01% | 6515 |
|
|
2023
Q3 | $114K | Buy |
2,393
+1,052
| +78% | +$50.2K | ﹤0.01% | 4639 |
|
|
2023
Q2 | $65.9K | Buy |
+1,341
| New | +$65.9K | ﹤0.01% | 5248 |
|
|
2023
Q1 | – | Sell |
-4,388
| Closed | -$187K | – | 8916 |
|
|
2022
Q4 | $187K | Sell |
4,388
-1,689
| -28% | -$72K | ﹤0.01% | 4425 |
|
|
2022
Q3 | $241K | Buy |
+6,077
| New | +$241K | ﹤0.01% | 3915 |
|
|
2022
Q2 | – | Sell |
-4,814
| Closed | -$241K | – | 9621 |
|
|
2022
Q1 | $241K | Buy |
4,814
+3,024
| +169% | +$151K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $93K | Buy |
1,790
+173
| +11% | +$8.99K | ﹤0.01% | 5301 |
|
|
2021
Q3 | $77K | Buy |
1,617
+277
| +21% | +$13.2K | ﹤0.01% | 4934 |
|
|
2021
Q2 | $63K | Sell |
1,340
-2,406
| -64% | -$113K | ﹤0.01% | 5175 |
|
|
2021
Q1 | $163K | Buy |
+3,746
| New | +$163K | ﹤0.01% | 4638 |
|
|
2020
Q4 | – | Sell |
-1,128
| Closed | -$41K | – | 7568 |
|
|
2020
Q3 | $41K | Sell |
1,128
-981
| -47% | -$35.7K | ﹤0.01% | 4933 |
|
|
2020
Q2 | $73K | Buy |
2,109
+593
| +39% | +$20.5K | ﹤0.01% | 4732 |
|
|
2020
Q1 | $43K | Buy |
+1,516
| New | +$43K | ﹤0.01% | 5063 |
|
|
2019
Q4 | – | Sell |
-3,099
| Closed | -$105K | – | 7149 |
|
|
2019
Q3 | $105K | Buy |
3,099
+2,221
| +253% | +$75.3K | ﹤0.01% | 4819 |
|
|
2019
Q2 | $30K | Sell |
878
-2,188
| -71% | -$74.8K | ﹤0.01% | 5469 |
|
|
2019
Q1 | $103K | Sell |
3,066
-731
| -19% | -$24.6K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $114K | Buy |
+3,797
| New | +$114K | ﹤0.01% | 4551 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$2K | – | 7024 |
|
|
2017
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 6636 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$22K | – | 6785 |
|
|
2016
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 5520 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | – | – | 6807 |
|
|
2016
Q2 | $0 | Sell |
15
-386
| -96% | – | ﹤0.01% | 6893 |
|
|
2016
Q1 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 5823 |
|