Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
2,596
-458
| -15% | -$103K | ﹤0.01% | 788 |
|
|
2025
Q1 | $611K | Hold |
3,054
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $685K | Hold |
3,054
| – | – | ﹤0.01% | 613 |
|
|
2024
Q3 | $650K | Hold |
3,054
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $624K | Hold |
3,054
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $606K | Hold |
3,054
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $557K | Sell |
3,054
-89
| -3% | -$16.2K | ﹤0.01% | 507 |
|
|
2023
Q3 | $512K | Hold |
3,143
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $530K | Hold |
3,143
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $493K | Hold |
3,143
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $467K | Hold |
3,143
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $435K | Hold |
3,143
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $456K | Hold |
3,143
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $547K | Hold |
3,143
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $573K | Hold |
3,143
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $531K | Hold |
3,143
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $535K | Hold |
3,143
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $501K | Hold |
3,143
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $455K | Hold |
3,143
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $383K | Hold |
3,143
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $357K | Hold |
3,143
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $293K | Buy |
+3,143
| New | +$293K | 0.01% | 200 |
|