Bank of New York Mellon’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 | $582K | Hold |
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|
2025
Q1 | $534K | Sell |
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|
2024
Q4 | $600K | Hold |
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|
2024
Q3 | $591K | Sell |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $7.95M | Hold |
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|
2023
Q2 | $8.22M | Sell |
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|
2023
Q1 | $8.67M | Hold |
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|
2022
Q4 | $8.21M | Buy |
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|
2022
Q3 | $634K | Hold |
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|
2022
Q2 | $666K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $319K | Buy |
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|
2021
Q3 | $295K | Sell |
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|
2021
Q2 | $330K | Hold |
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|
2021
Q1 | $309K | Hold |
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|
2020
Q4 | $280K | Sell |
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|
2020
Q3 | $236K | Buy |
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|
2020
Q2 | $220K | Sell |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $419K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $365K | Buy |
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|
2018
Q4 | $311K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $272K | Buy |
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