US Bancorp’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
3,183
| – | – | ﹤0.01% | 2044 |
|
|
2025
Q1 | $184K | Buy |
+3,183
| New | +$184K | ﹤0.01% | 2045 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$10.6K | – | 4004 |
|
|
2023
Q1 | $10.6K | Hold |
200
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q4 | $10.5K | Sell |
200
-162
| -45% | -$8.53K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $18K | Hold |
362
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q2 | $21K | Buy |
+362
| New | +$21K | ﹤0.01% | 3009 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 3872 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 3472 |
|
|
2020
Q3 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $5K | Sell |
100
-227
| -69% | -$11.4K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $15K | Hold |
327
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q4 | $21K | Sell |
327
-13
| -4% | -$835 | ﹤0.01% | 2832 |
|
|
2019
Q3 | $22K | Buy |
340
+188
| +124% | +$12.2K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 3095 |
|