Flexshares Tr us quality cap shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint investment in Flexshares Tr us quality cap
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr us quality cap held by Strategic Blueprint consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr us quality cap by Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307k | 4.7k | 65.04 |
| 2024-06-30 | $290k | 4.7k | 61.52 |
| 2024-03-31 | $278k | 4.7k | 58.88 |
| 2023-12-31 | $250k | 4.7k | 52.97 |
| 2023-09-30 | $225k | 4.7k | 47.68 |
| 2023-06-30 | $271k | 5.5k | 49.15 |
| 2023-03-31 | $251k | 5.5k | 45.43 |
| 2022-12-31 | $252k | 5.9k | 42.61 |
| 2022-09-30 | $235k | 5.9k | 39.70 |
| 2022-06-30 | $248k | 5.9k | 41.90 |
| 2022-03-31 | $304k | 6.1k | 50.05 |
| 2021-12-31 | $317k | 6.1k | 52.19 |
| 2021-09-30 | $288k | 6.1k | 47.42 |
| 2021-06-30 | $297k | 6.3k | 47.34 |
| 2021-03-31 | $273k | 6.3k | 43.51 |
| 2020-12-31 | $258k | 6.3k | 41.12 |
| 2020-09-30 | $204k | 5.6k | 36.76 |
| 2019-12-31 | $204k | 5.6k | 36.76 |