Baird Financial Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
18,876
-184
| -1% | -$15.4K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.43M | Buy |
19,060
+345
| +2% | +$25.8K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.29M | Sell |
18,715
-618
| -3% | -$42.6K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.45M | Buy |
19,333
+1,611
| +9% | +$121K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.24M | Sell |
17,722
-323
| -2% | -$22.6K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $1.29M | Sell |
18,045
-876
| -5% | -$62.8K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.29M | Buy |
18,921
+1,506
| +9% | +$103K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.09M | Buy |
17,415
+950
| +6% | +$59.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $1.07M | Sell |
16,465
-1,020
| -6% | -$66.2K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.13M | Buy |
17,485
+1,205
| +7% | +$77.7K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $982K | Buy |
16,280
+590
| +4% | +$35.6K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $811K | Sell |
15,690
-1,282
| -8% | -$66.3K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $979K | Sell |
16,972
-1,225
| -7% | -$70.7K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.24M | Buy |
18,197
+290
| +2% | +$19.7K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $1.29M | Sell |
17,907
-310
| -2% | -$22.3K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $1.31M | Buy |
18,217
+710
| +4% | +$51K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $1.28M | Buy |
17,507
+525
| +3% | +$38.3K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $1.19M | Buy |
16,982
+190
| +1% | +$13.3K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $1.11M | Sell |
16,792
-3,025
| -15% | -$200K | ﹤0.01% | 968 |
|
|
2020
Q3 | $1.11M | Sell |
19,817
-285
| -1% | -$15.9K | ﹤0.01% | 913 |
|
|
2020
Q2 | $1.07M | Sell |
20,102
-285
| -1% | -$15.2K | ﹤0.01% | 910 |
|
|
2020
Q1 | $947K | Sell |
20,387
-1,078
| -5% | -$50.1K | ﹤0.01% | 900 |
|
|
2019
Q4 | $1.39M | Buy |
21,465
+1,220
| +6% | +$79.2K | 0.01% | 880 |
|
|
2019
Q3 | $1.22M | Sell |
20,245
-3,130
| -13% | -$189K | ﹤0.01% | 922 |
|
|
2019
Q2 | $1.42M | Buy |
23,375
+365
| +2% | +$22.2K | 0.01% | 880 |
|
|
2019
Q1 | $1.4M | Sell |
23,010
-2,705
| -11% | -$164K | 0.01% | 766 |
|
|
2018
Q4 | $1.43M | Buy |
25,715
+10,565
| +70% | +$586K | 0.01% | 710 |
|
|
2018
Q3 | $993K | Sell |
15,150
-6,655
| -31% | -$436K | 0.01% | 857 |
|
|
2018
Q2 | $1.41M | Buy |
21,805
+2,140
| +11% | +$139K | 0.01% | 742 |
|
|
2018
Q1 | $1.33M | Sell |
19,665
-13,995
| -42% | -$948K | 0.01% | 752 |
|
|
2017
Q4 | $2.33M | Buy |
33,660
+6,425
| +24% | +$445K | 0.02% | 587 |
|
|
2017
Q3 | $1.82M | Buy |
+27,235
| New | +$1.82M | 0.01% | 639 |
|