Alera Investment Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,502
| Closed | -$284K | – | 88 |
|
|
2020
Q2 | $284K | Hold |
2,502
| – | – | 0.15% | 53 |
|
|
2020
Q1 | $233K | Hold |
2,502
| – | – | 0.14% | 56 |
|
|
2019
Q4 | $318K | Hold |
2,502
| – | – | 0.14% | 41 |
|
|
2019
Q3 | $293K | Hold |
2,502
| – | – | 0.15% | 56 |
|
|
2019
Q2 | $292K | Sell |
2,502
-1,298
| -34% | -$151K | 0.15% | 54 |
|
|
2019
Q1 | $432K | Sell |
3,800
-5,000
| -57% | -$568K | 0.21% | 42 |
|
|
2018
Q4 | $881K | Buy |
+8,800
| New | +$881K | 0.54% | 30 |
|