US Bancorp’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,183
Closed -$190K 4129
2025
Q2
$190K Hold
3,183
﹤0.01% 2045
2025
Q1
$184K Buy
+3,183
New +$183K ﹤0.01% 2047
2023
Q2
Sell
-200
Closed -$10.6K 4048
2023
Q1
$10.6K Hold
200
﹤0.01% 3258
2022
Q4
$10.5K Sell
200
-162
-45% -$8.49K ﹤0.01% 3281
2022
Q3
$18K Hold
362
﹤0.01% 3064
2022
Q2
$21K Buy
+362
New +$22.9K ﹤0.01% 3021
2021
Q1
Sell
-50
Closed -$3K 3914
2020
Q4
$3K Hold
50
﹤0.01% 3502
2020
Q3
$3K Sell
50
-50
-50% -$2.64K ﹤0.01% 3414
2020
Q2
$5K Sell
100
-227
-69% -$11.4K ﹤0.01% 3308
2020
Q1
$15K Hold
327
﹤0.01% 2877
2019
Q4
$21K Sell
327
-13
-4% -$852 ﹤0.01% 2864
2019
Q3
$22K Buy
340
+188
+124% +$12.1K ﹤0.01% 2796
2019
Q2
$10K Buy
+152
New +$9.66K ﹤0.01% 3095

Other funds holding GQRE