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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
2,597
| – | – | ﹤0.01% | 3409 |
|
|
2025
Q1 | $534K | Sell |
2,597
-180
| -6% | -$37K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $600K | Hold |
2,777
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q3 | $591K | Sell |
2,777
-4,023
| -59% | -$856K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $1.36M | Buy |
6,800
+1
| +0% | +$200 | ﹤0.01% | 3013 |
|
|
2024
Q1 | $1.35M | Sell |
6,799
-200
| -3% | -$39.7K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $1.28M | Sell |
6,999
-41,786
| -86% | -$7.62M | ﹤0.01% | 3064 |
|
|
2023
Q3 | $7.95M | Hold |
48,785
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q2 | $8.22M | Sell |
48,785
-6,465
| -12% | -$1.09M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $8.67M | Hold |
55,250
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $8.21M | Buy |
55,250
+50,667
| +1,106% | +$7.53M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $634K | Hold |
4,583
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q2 | $666K | Sell |
4,583
-1,450
| -24% | -$211K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $1.05M | Buy |
6,033
+4,282
| +245% | +$746K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $319K | Buy |
1,751
+1
| +0.1% | +$182 | ﹤0.01% | 4058 |
|
|
2021
Q3 | $295K | Sell |
1,750
-185
| -10% | -$31.2K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $330K | Hold |
1,935
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q1 | $309K | Hold |
1,935
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q4 | $280K | Sell |
1,935
-1
| -0.1% | -$145 | ﹤0.01% | 3856 |
|
|
2020
Q3 | $236K | Buy |
1,936
+1
| +0.1% | +$122 | ﹤0.01% | 3792 |
|
|
2020
Q2 | $220K | Sell |
1,935
-1,001
| -34% | -$114K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $274K | Sell |
2,936
-644
| -18% | -$60.1K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $455K | Sell |
3,580
-5
| -0.1% | -$635 | ﹤0.01% | 3632 |
|
|
2019
Q3 | $419K | Buy |
+3,585
| New | +$419K | ﹤0.01% | 3634 |
|
|
2019
Q2 | – | Sell |
-3,211
| Closed | -$365K | – | 4268 |
|
|
2019
Q1 | $365K | Buy |
3,211
+100
| +3% | +$11.4K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $311K | Buy |
+3,111
| New | +$311K | ﹤0.01% | 3688 |
|
|
2016
Q4 | – | Sell |
-3,007
| Closed | -$272K | – | 4304 |
|
|
2016
Q3 | $272K | Buy |
+3,007
| New | +$272K | ﹤0.01% | 3797 |
|