Bank of America’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449
| Closed | -$23.6K | – | 7464 |
|
|
2025
Q1 | $23.6K | Sell |
449
-703
| -61% | -$36.9K | ﹤0.01% | 5903 |
|
|
2024
Q4 | $58.7K | Buy |
1,152
+426
| +59% | +$21.7K | ﹤0.01% | 5697 |
|
|
2024
Q3 | $41.4K | Sell |
726
-402
| -36% | -$22.9K | ﹤0.01% | 5704 |
|
|
2024
Q2 | $60.1K | Sell |
1,128
-440
| -28% | -$23.4K | ﹤0.01% | 5614 |
|
|
2024
Q1 | $80.5K | Sell |
1,568
-85
| -5% | -$4.36K | ﹤0.01% | 5487 |
|
|
2023
Q4 | $84.3K | Sell |
1,653
-10,993
| -87% | -$561K | ﹤0.01% | 5518 |
|
|
2023
Q3 | $606K | Buy |
12,646
+241
| +2% | +$11.6K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $604K | Buy |
12,405
+127
| +1% | +$6.19K | ﹤0.01% | 4357 |
|
|
2023
Q1 | $603K | Buy |
12,278
+10,560
| +615% | +$518K | ﹤0.01% | 4509 |
|
|
2022
Q4 | $80.4K | Buy |
1,718
+650
| +61% | +$30.4K | ﹤0.01% | 5557 |
|
|
2022
Q3 | $45K | Buy |
1,068
+8
| +0.8% | +$337 | ﹤0.01% | 5881 |
|
|
2022
Q2 | $51K | Buy |
1,060
+9
| +0.9% | +$433 | ﹤0.01% | 6022 |
|
|
2022
Q1 | $59K | Sell |
1,051
-166
| -14% | -$9.32K | ﹤0.01% | 6315 |
|
|
2021
Q4 | $72K | Sell |
1,217
-2,810
| -70% | -$166K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $244K | Buy |
4,027
+435
| +12% | +$26.4K | ﹤0.01% | 5342 |
|
|
2021
Q2 | $234K | Sell |
3,592
-34
| -0.9% | -$2.22K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $223K | Sell |
3,626
-212
| -6% | -$13K | ﹤0.01% | 5303 |
|
|
2020
Q4 | $223K | Buy |
3,838
+506
| +15% | +$29.4K | ﹤0.01% | 4819 |
|
|
2020
Q3 | $159K | Sell |
3,332
-139
| -4% | -$6.63K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $155K | Buy |
3,471
+1,745
| +101% | +$77.9K | ﹤0.01% | 4867 |
|
|
2020
Q1 | $66K | Buy |
1,726
+18
| +1% | +$688 | ﹤0.01% | 5159 |
|
|
2019
Q4 | $91K | Sell |
1,708
-138
| -7% | -$7.35K | ﹤0.01% | 5221 |
|
|
2019
Q3 | $89K | Buy |
1,846
+186
| +11% | +$8.97K | ﹤0.01% | 5282 |
|
|
2019
Q2 | $86K | Sell |
1,660
-1,970
| -54% | -$102K | ﹤0.01% | 5308 |
|
|
2019
Q1 | $192K | Hold |
3,630
| – | – | ﹤0.01% | 4820 |
|
|
2018
Q4 | $174K | Buy |
3,630
+30
| +0.8% | +$1.44K | ﹤0.01% | 4890 |
|
|
2018
Q3 | $186K | Sell |
3,600
-30
| -0.8% | -$1.55K | ﹤0.01% | 4822 |
|
|
2018
Q2 | $196K | Hold |
3,630
| – | – | ﹤0.01% | 4726 |
|
|
2018
Q1 | $221K | Sell |
3,630
-41
| -1% | -$2.5K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $219K | Sell |
3,671
-1,434
| -28% | -$85.5K | ﹤0.01% | 4596 |
|
|
2017
Q3 | $287K | Buy |
5,105
+2,375
| +87% | +$134K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $146K | Sell |
2,730
-2,467
| -47% | -$132K | ﹤0.01% | 4715 |
|
|
2017
Q1 | $268K | Buy |
5,197
+2,697
| +108% | +$139K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $115K | Buy |
2,500
+400
| +19% | +$18.4K | ﹤0.01% | 4806 |
|
|
2016
Q3 | $101K | Buy |
2,100
+800
| +62% | +$38.5K | ﹤0.01% | 4689 |
|
|
2016
Q2 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 4984 |
|
|
2016
Q1 | $56K | Hold |
1,300
| – | – | ﹤0.01% | 4932 |
|
|
2015
Q4 | $54K | Buy |
1,300
+700
| +117% | +$29.1K | ﹤0.01% | 5040 |
|
|
2015
Q3 | $25K | Sell |
600
-343
| -36% | -$14.3K | ﹤0.01% | 5223 |
|
|
2015
Q2 | $48K | Hold |
943
| – | – | ﹤0.01% | 4956 |
|
|
2015
Q1 | $47K | Sell |
943
-3,162
| -77% | -$158K | ﹤0.01% | 4710 |
|
|
2014
Q4 | $199K | Hold |
4,105
| – | – | ﹤0.01% | 4167 |
|
|
2014
Q3 | $215K | Sell |
4,105
-34
| -0.8% | -$1.78K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $226K | Buy |
4,139
+3,539
| +590% | +$193K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 4966 |
|
|
2013
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 5047 |
|
|
2013
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 4931 |
|