West Coast Financial’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 |
-3,400
| Closed | -$217K | – | 114 |
|
|
2025
Q1 | $217K | Hold |
3,400
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $226K | Hold |
3,400
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $221K | Hold |
3,400
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $209K | Hold |
3,400
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.02% | 161 |
|
|
2023
Q4 | – | Sell |
-4,242
| Closed | -$202K | – | 163 |
|
|
2023
Q3 | $202K | Hold |
4,242
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $208K | Buy |
+4,242
| New | +$208K | 0.03% | 146 |
|
|
2022
Q2 | – | Sell |
-4,242
| Closed | -$212K | – | 133 |
|
|
2022
Q1 | $212K | Hold |
4,242
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $221K | Hold |
4,242
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $201K | Hold |
4,242
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $201K | Buy |
+4,242
| New | +$201K | 0.03% | 133 |
|
|
2020
Q2 | – | Sell |
-7,242
| Closed | -$208K | – | 105 |
|
|
2020
Q1 | $208K | Buy |
+7,242
| New | +$208K | 0.06% | 95 |
|