Bank of America’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
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2025
Q1 | $23.6K | Sell |
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2024
Q4 | $58.7K | Buy |
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2024
Q3 | $41.4K | Sell |
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2024
Q2 | $60.1K | Sell |
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2024
Q1 | $80.5K | Sell |
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2023
Q4 | $84.3K | Sell |
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2023
Q3 | $606K | Buy |
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2023
Q2 | $604K | Buy |
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2023
Q1 | $603K | Buy |
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2022
Q4 | $80.4K | Buy |
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2022
Q3 | $45K | Buy |
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2022
Q2 | $51K | Buy |
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2022
Q1 | $59K | Sell |
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2021
Q4 | $72K | Sell |
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2021
Q3 | $244K | Buy |
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2021
Q2 | $234K | Sell |
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2021
Q1 | $223K | Sell |
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2020
Q4 | $223K | Buy |
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2020
Q3 | $159K | Sell |
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2020
Q2 | $155K | Buy |
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2020
Q1 | $66K | Buy |
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2019
Q4 | $91K | Sell |
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2019
Q3 | $89K | Buy |
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2019
Q2 | $86K | Sell |
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2019
Q1 | $192K | Hold |
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2018
Q4 | $174K | Buy |
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2018
Q3 | $186K | Sell |
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2018
Q2 | $196K | Hold |
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2018
Q1 | $221K | Sell |
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2017
Q4 | $219K | Sell |
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2017
Q3 | $287K | Buy |
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2017
Q2 | $146K | Sell |
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2017
Q1 | $268K | Buy |
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2016
Q4 | $115K | Buy |
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2016
Q3 | $101K | Buy |
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2016
Q2 | $58K | Hold |
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2016
Q1 | $56K | Hold |
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2015
Q4 | $54K | Buy |
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2015
Q3 | $25K | Sell |
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2015
Q2 | $48K | Hold |
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2015
Q1 | $47K | Sell |
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2014
Q4 | $199K | Hold |
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2014
Q3 | $215K | Sell |
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2014
Q2 | $226K | Buy |
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2014
Q1 | $31K | Hold |
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2013
Q4 | $31K | Hold |
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2013
Q3 | $30K | Buy |
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