A detailed history of Boltwood Capital Management transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Boltwood Capital Management holds 70,696 shares of GQRE stock, worth $4.32 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
70,696
Previous 70,057 0.91%
Holding current value
$4.32 Million
Previous $3.82 Million 15.15%
% of portfolio
1.31%
Previous 1.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$54.18 - $62.97 $34,621 - $40,237
639 Added 0.91%
70,696 $4.4 Million
Q2 2024

Jul 08, 2024

SELL
$52.6 - $56.52 $128,501 - $138,078
-2,443 Reduced 3.37%
70,057 $3.82 Million
Q1 2024

Apr 04, 2024

BUY
$52.94 - $56.81 $301,175 - $323,192
5,689 Added 8.52%
72,500 $4.12 Million
Q4 2023

Jan 05, 2024

BUY
$45.97 - $56.27 $126,647 - $155,023
2,755 Added 4.3%
66,811 $3.73 Million
Q3 2023

Oct 10, 2023

BUY
$48.51 - $55.37 $257,976 - $294,457
5,318 Added 9.05%
64,056 $3.13 Million
Q2 2023

Jul 06, 2023

BUY
$50.61 - $53.66 $156,131 - $165,541
3,085 Added 5.54%
58,738 $3.12 Million
Q1 2023

Apr 03, 2023

BUY
$49.9 - $58.72 $204,789 - $240,986
4,104 Added 7.96%
55,653 $2.95 Million
Q4 2022

Jan 06, 2023

BUY
$48.63 - $55.44 $571,402 - $651,420
11,750 Added 29.52%
51,549 $0
Q3 2022

Oct 04, 2022

BUY
$49.42 - $63.34 $218,288 - $279,772
4,417 Added 12.48%
39,799 $1.99 Million
Q2 2022

Jul 07, 2022

BUY
$55.08 - $71.69 $271,379 - $353,216
4,927 Added 16.18%
35,382 $2.01 Million
Q1 2022

Apr 20, 2022

BUY
$66.03 - $73.79 $67,548 - $75,487
1,023 Added 3.48%
30,455 $2.14 Million
Q4 2021

Jan 10, 2022

BUY
$66.7 - $74.12 $96,181 - $106,881
1,442 Added 5.15%
29,432 $2.18 Million
Q3 2021

Oct 08, 2021

BUY
$66.04 - $71.07 $243,687 - $262,248
3,690 Added 15.19%
27,990 $1.85 Million
Q2 2021

Jul 06, 2021

BUY
$61.55 - $69.13 $101,803 - $114,341
1,654 Added 7.3%
24,300 $1.62 Million
Q1 2021

Apr 05, 2021

BUY
$56.18 - $61.09 $282,473 - $307,160
5,028 Added 28.54%
22,646 $1.37 Million
Q4 2020

Jan 04, 2021

BUY
$50.26 - $58.15 $368,606 - $426,472
7,334 Added 71.31%
17,618 $1.01 Million
Q3 2020

Oct 05, 2020

BUY
$50.76 - $54.95 $522,015 - $565,105
10,284 New
10,284 $540,000

Others Institutions Holding GQRE

About FLEXSHARES TR GLOBAL QUALITY R


  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
Track This Portfolio

Track Boltwood Capital Management Portfolio

Follow Boltwood Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.