Flexshares Tr us quality cap shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 263k | 58.88 |
| 2023-12-31 | $11M | 204k | 52.97 |
| 2023-09-30 | $4.8M | 101k | 47.68 |
| 2023-06-30 | $938k | 19k | 49.14 |
| 2023-03-31 | $2.6M | 58k | 45.42 |
| 2022-12-31 | $2.7M | 62k | 42.60 |
| 2022-09-30 | $2.4M | 61k | 39.65 |
| 2022-06-30 | $2.6M | 61k | 41.95 |
| 2022-03-31 | $3.2M | 63k | 50.01 |
| 2021-12-31 | $3.3M | 64k | 52.19 |
| 2021-09-30 | $3.2M | 68k | 47.41 |
| 2021-06-30 | $3.2M | 67k | 47.34 |
| 2021-03-31 | $5.6M | 128k | 43.50 |
| 2020-12-31 | $8.5M | 206k | 41.07 |
| 2020-09-30 | $4.8M | 130k | 36.71 |