Bank of America’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 | $330K | Sell |
3,950
-435
| -10% | -$36.3K | ﹤0.01% | 5011 |
|
|
2025
Q1 | $328K | Buy |
4,385
+1,925
| +78% | +$144K | ﹤0.01% | 4955 |
|
|
2024
Q4 | $169K | Buy |
2,460
+552
| +29% | +$38K | ﹤0.01% | 5313 |
|
|
2024
Q3 | $143K | Sell |
1,908
-429
| -18% | -$32.2K | ﹤0.01% | 5311 |
|
|
2024
Q2 | $163K | Buy |
2,337
+344
| +17% | +$24K | ﹤0.01% | 5185 |
|
|
2024
Q1 | $143K | Hold |
1,993
| – | – | ﹤0.01% | 5222 |
|
|
2023
Q4 | $136K | Buy |
1,993
+1,238
| +164% | +$84.5K | ﹤0.01% | 5339 |
|
|
2023
Q3 | $47.2K | Sell |
755
-64
| -8% | -$4K | ﹤0.01% | 5623 |
|
|
2023
Q2 | $53.2K | Buy |
819
+8
| +1% | +$519 | ﹤0.01% | 5583 |
|
|
2023
Q1 | $52.3K | Sell |
811
-18
| -2% | -$1.16K | ﹤0.01% | 5686 |
|
|
2022
Q4 | $50K | Buy |
829
+20
| +2% | +$1.21K | ﹤0.01% | 5706 |
|
|
2022
Q3 | $42K | Buy |
809
+36
| +5% | +$1.87K | ﹤0.01% | 5905 |
|
|
2022
Q2 | $45K | Buy |
773
+12
| +2% | +$699 | ﹤0.01% | 6086 |
|
|
2022
Q1 | $52K | Sell |
761
-59
| -7% | -$4.03K | ﹤0.01% | 6369 |
|
|
2021
Q4 | $59K | Buy |
820
+751
| +1,088% | +$54K | ﹤0.01% | 6295 |
|
|
2021
Q3 | $5K | Buy |
69
+8
| +13% | +$580 | ﹤0.01% | 6826 |
|
|
2021
Q2 | $4K | Sell |
61
-263
| -81% | -$17.2K | ﹤0.01% | 6638 |
|
|
2021
Q1 | $22K | Sell |
324
-635
| -66% | -$43.1K | ﹤0.01% | 6165 |
|
|
2020
Q4 | $63K | Sell |
959
-1,201
| -56% | -$78.9K | ﹤0.01% | 5480 |
|
|
2020
Q3 | $121K | Sell |
2,160
-160
| -7% | -$8.96K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $124K | Sell |
2,320
-783
| -25% | -$41.9K | ﹤0.01% | 5004 |
|
|
2020
Q1 | $144K | Sell |
3,103
-3,054
| -50% | -$142K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $400K | Buy |
6,157
+2,849
| +86% | +$185K | ﹤0.01% | 4430 |
|
|
2019
Q3 | $199K | Buy |
3,308
+1,711
| +107% | +$103K | ﹤0.01% | 4890 |
|
|
2019
Q2 | $97K | Buy |
1,597
+815
| +104% | +$49.5K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $47K | Hold |
782
| – | – | ﹤0.01% | 5453 |
|
|
2018
Q4 | $43K | Sell |
782
-2,056
| -72% | -$113K | ﹤0.01% | 5504 |
|
|
2018
Q3 | $185K | Buy |
2,838
+2,259
| +390% | +$147K | ﹤0.01% | 4826 |
|
|
2018
Q2 | $38K | Buy |
579
+429
| +286% | +$28.2K | ﹤0.01% | 5539 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 5855 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 5784 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 5738 |
|
|
2017
Q2 | $9K | Sell |
150
-50
| -25% | -$3K | ﹤0.01% | 5685 |
|
|
2017
Q1 | $12K | Sell |
200
-222
| -53% | -$13.3K | ﹤0.01% | 5728 |
|
|
2016
Q4 | $24K | Buy |
422
+222
| +111% | +$12.6K | ﹤0.01% | 5493 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 5577 |
|
|
2016
Q2 | $10K | Sell |
200
-18,279
| -99% | -$914K | ﹤0.01% | 5685 |
|
|
2016
Q1 | $998K | Buy |
18,479
+11,057
| +149% | +$597K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $410K | Sell |
7,422
-6,632
| -47% | -$366K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $767K | Sell |
14,054
-9,608
| -41% | -$524K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $1.44M | Buy |
23,662
+23,065
| +3,863% | +$1.4M | ﹤0.01% | 3023 |
|
|
2015
Q1 | $36K | Sell |
597
-989
| -62% | -$59.6K | ﹤0.01% | 4816 |
|
|
2014
Q4 | $90K | Buy |
1,586
+696
| +78% | +$39.5K | ﹤0.01% | 4594 |
|
|
2014
Q3 | $55K | Sell |
890
-167
| -16% | -$10.3K | ﹤0.01% | 4804 |
|
|
2014
Q2 | $70K | Buy |
1,057
+907
| +605% | +$60.1K | ﹤0.01% | 4814 |
|
|
2014
Q1 | $10K | Sell |
150
-200
| -57% | -$13.3K | ﹤0.01% | 5326 |
|
|
2013
Q4 | $22K | Buy |
+350
| New | +$22K | ﹤0.01% | 5171 |
|