FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Boltwood Capital Management's Holding History (CIK: 0001563690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,539 Value ($000) $4,799 Avg Close Range
Q3 2025
Shares 79,262 Value ($000) $4,832 Avg Close Range
Q2 2025
Shares 77,557 Value ($000) $4,626 Avg Close Range
Q1 2025
Shares 76,867 Value ($000) $4,454 Avg Close Range
Q4 2024
Shares 71,954 Value ($000) $4,100 Avg Close Range
Q3 2024
Shares 70,696 Value ($000) $4,402 Avg Close Range
Q2 2024
Shares 70,057 Value ($000) $3,824 Avg Close Range
Q1 2024
Shares 72,500 Value ($000) $4,119 Avg Close Range
Q4 2023
Shares 66,811 Value ($000) $3,727 Avg Close Range
Q3 2023
Shares 64,056 Value ($000) $3,134 Avg Close Range
Q2 2023
Shares 58,738 Value ($000) $3,115 Avg Close Range
Q1 2023
Shares 55,653 Value ($000) $2,950 Avg Close Range
Q4 2022
Shares 51,549 Value ($000) $2,714 Avg Close Range
Q3 2022
Shares 39,799 Value ($000) $1,994 Avg Close Range
Q2 2022
Shares 35,382 Value ($000) $2,014 Avg Close Range
Q1 2022
Shares 30,455 Value ($000) $2,141 Avg Close Range
Q4 2021
Shares 29,432 Value ($000) $2,181 Avg Close Range
Q3 2021
Shares 27,990 Value ($000) $1,848 Avg Close Range
Q2 2021
Shares 24,300 Value ($000) $1,618 Avg Close Range
Q1 2021
Shares 22,646 Value ($000) $1,374 Avg Close Range
Q4 2020
Shares 17,618 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 10,284 Value ($000) $540 Avg Close Range