Advisor Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $601K | Buy |
4,734
+236
| +5% | +$30K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $526K | Sell |
4,498
-311
| -6% | -$36.4K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $562K | Buy |
4,809
+526
| +12% | +$61.5K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $487K | Sell |
4,283
-893
| -17% | -$102K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $519K | Buy |
5,176
+45
| +0.9% | +$4.51K | 0.01% | 1386 |
|
|
2018
Q3 | $613K | Buy |
5,131
+161
| +3% | +$19.2K | 0.01% | 1321 |
|
|
2018
Q2 | $565K | Sell |
4,970
-8,624
| -63% | -$980K | 0.01% | 1222 |
|
|
2018
Q1 | $1.49M | Sell |
13,594
-914
| -6% | -$100K | 0.02% | 674 |
|
|
2017
Q4 | $1.62M | Buy |
14,508
+273
| +2% | +$30.5K | 0.02% | 640 |
|
|
2017
Q3 | $1.5M | Sell |
14,235
-537
| -4% | -$56.7K | 0.02% | 614 |
|
|
2017
Q2 | $1.51M | Buy |
14,772
+1,186
| +9% | +$121K | 0.03% | 575 |
|
|
2017
Q1 | $1.36M | Sell |
13,586
-36
| -0.3% | -$3.61K | 0.03% | 584 |
|
|
2016
Q4 | $1.31M | Buy |
13,622
+9,902
| +266% | +$952K | 0.03% | 562 |
|
|
2016
Q3 | $337K | Hold |
3,720
| – | – | 0.01% | 1203 |
|
|
2016
Q2 | $319K | Buy |
+3,720
| New | +$319K | 0.01% | 1167 |
|