Bank of America’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 | $1.37M | Sell |
6,126
-101
| -2% | -$22.6K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $1.28M | Sell |
6,227
-703
| -10% | -$145K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $1.5M | Buy |
6,930
+272
| +4% | +$58.7K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $1.42M | Sell |
6,658
-2
| -0% | -$426 | ﹤0.01% | 4077 |
|
|
2024
Q2 | $1.33M | Buy |
6,660
+2,295
| +53% | +$459K | ﹤0.01% | 4020 |
|
|
2024
Q1 | $866K | Sell |
4,365
-191
| -4% | -$37.9K | ﹤0.01% | 4241 |
|
|
2023
Q4 | $831K | Sell |
4,556
-172
| -4% | -$31.4K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $770K | Buy |
4,728
+116
| +3% | +$18.9K | ﹤0.01% | 4198 |
|
|
2023
Q2 | $777K | Buy |
4,612
+2,400
| +108% | +$405K | ﹤0.01% | 4180 |
|
|
2023
Q1 | $347K | Sell |
2,212
-28
| -1% | -$4.39K | ﹤0.01% | 4844 |
|
|
2022
Q4 | $333K | Sell |
2,240
-536
| -19% | -$79.7K | ﹤0.01% | 4928 |
|
|
2022
Q3 | $384K | Sell |
2,776
-1,533
| -36% | -$212K | ﹤0.01% | 4834 |
|
|
2022
Q2 | $626K | Buy |
4,309
+9
| +0.2% | +$1.31K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $748K | Sell |
4,300
-36
| -0.8% | -$6.26K | ﹤0.01% | 4818 |
|
|
2021
Q4 | $791K | Hold |
4,336
| – | – | ﹤0.01% | 4757 |
|
|
2021
Q3 | $732K | Sell |
4,336
-1,547
| -26% | -$261K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $1M | Sell |
5,883
-18
| -0.3% | -$3.07K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $941K | Sell |
5,901
-822
| -12% | -$131K | ﹤0.01% | 4307 |
|
|
2020
Q4 | $973K | Sell |
6,723
-994
| -13% | -$144K | ﹤0.01% | 3895 |
|
|
2020
Q3 | $941K | Buy |
7,717
+1,160
| +18% | +$141K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $744K | Buy |
6,557
+1,753
| +36% | +$199K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $448K | Buy |
4,804
+1,349
| +39% | +$126K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $439K | Buy |
3,455
+2,351
| +213% | +$299K | ﹤0.01% | 4368 |
|
|
2019
Q3 | $130K | Sell |
1,104
-914
| -45% | -$108K | ﹤0.01% | 5112 |
|
|
2019
Q2 | $236K | Sell |
2,018
-37
| -2% | -$4.33K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $233K | Buy |
2,055
+74
| +4% | +$8.39K | ﹤0.01% | 4730 |
|
|
2018
Q4 | $198K | Buy |
1,981
+1,769
| +834% | +$177K | ﹤0.01% | 4801 |
|
|
2018
Q3 | $25K | Hold |
212
| – | – | ﹤0.01% | 5699 |
|
|
2018
Q2 | $24K | Sell |
212
-2,125
| -91% | -$241K | ﹤0.01% | 5713 |
|
|
2018
Q1 | $256K | Sell |
2,337
-10,295
| -81% | -$1.13M | ﹤0.01% | 4547 |
|
|
2017
Q4 | $1.41M | Buy |
12,632
+1,741
| +16% | +$195K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $1.15M | Buy |
10,891
+336
| +3% | +$35.5K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $1.08M | Sell |
10,555
-68
| -0.6% | -$6.94K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $1.07M | Buy |
10,623
+10,392
| +4,499% | +$1.04M | ﹤0.01% | 3767 |
|
|
2016
Q4 | $22K | Sell |
231
-14
| -6% | -$1.33K | ﹤0.01% | 5532 |
|
|
2016
Q3 | $22K | Hold |
245
| – | – | ﹤0.01% | 5331 |
|
|
2016
Q2 | $21K | Sell |
245
-3,700
| -94% | -$317K | ﹤0.01% | 5422 |
|
|
2016
Q1 | $334K | Buy |
3,945
+2,100
| +114% | +$178K | ﹤0.01% | 4106 |
|
|
2015
Q4 | $155K | Hold |
1,845
| – | – | ﹤0.01% | 4590 |
|
|
2015
Q3 | $149K | Buy |
1,845
+1,178
| +177% | +$95.1K | ﹤0.01% | 4525 |
|
|
2015
Q2 | $59K | Sell |
667
-180
| -21% | -$15.9K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $75K | Sell |
847
-3,286
| -80% | -$291K | ﹤0.01% | 4511 |
|
|
2014
Q4 | $362K | Sell |
4,133
-1
| -0% | -$88 | ﹤0.01% | 3803 |
|
|
2014
Q3 | $344K | Sell |
4,134
-736
| -15% | -$61.2K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $414K | Buy |
4,870
+4,299
| +753% | +$365K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $47K | Sell |
571
-344
| -38% | -$28.3K | ﹤0.01% | 4792 |
|
|
2013
Q4 | $73K | Buy |
915
+725
| +382% | +$57.8K | ﹤0.01% | 4701 |
|
|
2013
Q3 | $14K | Buy |
190
+30
| +19% | +$2.21K | ﹤0.01% | 5211 |
|
|
2013
Q2 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 5479 |
|