Bank of America’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.42M | Sell |
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|
2024
Q2 | $1.33M | Buy |
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|
2024
Q1 | $866K | Sell |
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|
2023
Q4 | $831K | Sell |
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|
2023
Q3 | $770K | Buy |
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|
2023
Q2 | $777K | Buy |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $384K | Sell |
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|
2022
Q2 | $626K | Buy |
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|
2022
Q1 | $748K | Sell |
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|
2021
Q4 | $791K | Hold |
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|
2021
Q3 | $732K | Sell |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $941K | Sell |
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|
2020
Q4 | $973K | Sell |
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|
2020
Q3 | $941K | Buy |
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|
2020
Q2 | $744K | Buy |
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|
2020
Q1 | $448K | Buy |
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|
2019
Q4 | $439K | Buy |
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|
2019
Q3 | $130K | Sell |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $233K | Buy |
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|
2018
Q4 | $198K | Buy |
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|
2018
Q3 | $25K | Hold |
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|
2018
Q2 | $24K | Sell |
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q3 | $1.15M | Buy |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $22K | Sell |
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|
2016
Q3 | $22K | Hold |
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|
2016
Q2 | $21K | Sell |
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|
2016
Q1 | $334K | Buy |
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|
2015
Q4 | $155K | Hold |
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|
2015
Q3 | $149K | Buy |
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|
2015
Q2 | $59K | Sell |
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|
2015
Q1 | $75K | Sell |
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|
2014
Q4 | $362K | Sell |
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|
2014
Q3 | $344K | Sell |
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|
2014
Q2 | $414K | Buy |
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|
2014
Q1 | $47K | Sell |
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|
2013
Q4 | $73K | Buy |
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|
2013
Q3 | $14K | Buy |
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|
2013
Q2 | $11K | Buy |
|