Flexshares Tr us quality cap shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $313k | 4.0k | 77.97 |
| 2025-06-30 | $265k | 3.7k | 71.22 |
| 2025-03-31 | $242k | 3.8k | 63.80 |
| 2024-12-31 | $240k | 3.6k | 66.39 |
| 2024-09-30 | $108k | 1.7k | 65.04 |
| 2024-06-30 | $103k | 1.7k | 61.52 |
| 2024-03-31 | $97k | 1.6k | 58.88 |
| 2022-12-31 | $90k | 2.1k | 42.61 |
| 2022-06-30 | $390k | 9.3k | 41.98 |
| 2022-03-31 | $461k | 9.2k | 50.04 |
| 2021-12-31 | $301k | 5.8k | 52.22 |