Ameriprise’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 | $230K | Buy |
+1,026
| New | +$230K | ﹤0.01% | 3749 |
|
|
2020
Q2 | – | Sell |
-8,196
| Closed | -$764K | – | 3734 |
|
|
2020
Q1 | $764K | Buy |
8,196
+394
| +5% | +$36.7K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $996K | Sell |
7,802
-19,044
| -71% | -$2.43M | ﹤0.01% | 3060 |
|
|
2019
Q3 | $3.14M | Sell |
26,846
-1,417
| -5% | -$166K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $3.3M | Sell |
28,263
-368
| -1% | -$43K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $3.25M | Sell |
28,631
-596
| -2% | -$67.7K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $2.92M | Sell |
29,227
-207,848
| -88% | -$20.8M | ﹤0.01% | 2466 |
|
|
2018
Q3 | $28.3M | Buy |
237,075
+3,775
| +2% | +$451K | 0.01% | 1061 |
|
|
2018
Q2 | $26.5M | Buy |
233,300
+1,844
| +0.8% | +$210K | 0.01% | 999 |
|
|
2018
Q1 | $25.4M | Sell |
231,456
-2,020
| -0.9% | -$222K | 0.01% | 996 |
|
|
2017
Q4 | $26.1M | Buy |
233,476
+3,895
| +2% | +$436K | 0.01% | 909 |
|
|
2017
Q3 | $24.3M | Sell |
229,581
-9,321
| -4% | -$985K | 0.01% | 926 |
|
|
2017
Q2 | $24.4M | Buy |
238,902
+23,056
| +11% | +$2.35M | 0.01% | 891 |
|
|
2017
Q1 | $21.6M | Buy |
215,846
+20,130
| +10% | +$2.02M | 0.01% | 961 |
|
|
2016
Q4 | $18.8M | Buy |
195,716
+28,001
| +17% | +$2.69M | 0.01% | 1035 |
|
|
2016
Q3 | $15.2M | Buy |
167,715
+52,539
| +46% | +$4.76M | 0.01% | 1102 |
|
|
2016
Q2 | $9.88M | Buy |
115,176
+44,294
| +62% | +$3.8M | 0.01% | 1398 |
|
|
2016
Q1 | $5.99M | Buy |
70,882
+58,041
| +452% | +$4.91M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.08M | Buy |
12,841
+3,650
| +40% | +$306K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $743K | Buy |
9,191
+2,483
| +37% | +$201K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $594K | Buy |
6,708
+4,099
| +157% | +$363K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $231K | Buy |
+2,609
| New | +$231K | ﹤0.01% | 3529 |
|