Bessemer Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bessemer Group’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,605	Closed	-$720K	–	2703
2024 Q2	$720K	Buy	+3,605	New	+$720K	﹤0.01%	734
2024 Q1	–	Sell	-950	Closed	-$173K	–	2203
2023 Q4	$173K	Sell	950 -950	-50%	-$173K	﹤0.01%	1071
2023 Q3	$309K	Hold	1,900	–	–	﹤0.01%	932
2023 Q2	$320K	Hold	1,900	–	–	﹤0.01%	926
2023 Q1	$298K	Hold	1,900	–	–	﹤0.01%	828
2022 Q4	$282K	Hold	1,900	–	–	﹤0.01%	830
2022 Q3	$263K	Hold	1,900	–	–	﹤0.01%	845
2022 Q2	$276K	Hold	1,900	–	–	﹤0.01%	825
2022 Q1	$331K	Hold	1,900	–	–	﹤0.01%	717
2021 Q4	$347K	Hold	1,900	–	–	﹤0.01%	731
2021 Q3	$321K	Hold	1,900	–	–	﹤0.01%	667
2021 Q2	$324K	Hold	1,900	–	–	﹤0.01%	677
2021 Q1	$303K	Hold	1,900	–	–	﹤0.01%	667
2020 Q4	$275K	Hold	1,900	–	–	﹤0.01%	666
2020 Q3	$232K	Hold	1,900	–	–	﹤0.01%	694
2020 Q2	$216K	Hold	1,900	–	–	﹤0.01%	1133
2020 Q1	$177K	Hold	1,900	–	–	﹤0.01%	1022
2019 Q4	$241K	Hold	1,900	–	–	﹤0.01%	1045
2019 Q3	$222K	Hold	1,900	–	–	﹤0.01%	1048
2019 Q2	$222K	Hold	1,900	–	–	﹤0.01%	1057
2019 Q1	$216K	Sell	1,900 -1,069	-36%	-$122K	﹤0.01%	980
2018 Q4	$297K	Hold	2,969	–	–	﹤0.01%	881
2018 Q3	$355K	Hold	2,969	–	–	﹤0.01%	854
2018 Q2	$338K	Hold	2,969	–	–	﹤0.01%	876
2018 Q1	$325K	Sell	2,969 -1,209	-29%	-$132K	﹤0.01%	905
2017 Q4	$468K	Hold	4,178	–	–	﹤0.01%	827
2017 Q3	$442K	Sell	4,178 -6,797	-62%	-$719K	﹤0.01%	874
2017 Q2	$1.12M	Buy	10,975 +9,075	+478%	+$926K	﹤0.01%	632
2017 Q1	$190K	Hold	1,900	–	–	﹤0.01%	1102
2016 Q4	$183K	Hold	1,900	–	–	﹤0.01%	1101
2016 Q3	$172K	Hold	1,900	–	–	﹤0.01%	1005
2016 Q2	$163K	Hold	1,900	–	–	﹤0.01%	693
2016 Q1	$161K	Hold	1,900	–	–	﹤0.01%	704
2015 Q4	$159K	Hold	1,900	–	–	﹤0.01%	771
2015 Q3	$154K	Hold	1,900	–	–	﹤0.01%	786
2015 Q2	$168K	Hold	1,900	–	–	﹤0.01%	773
2015 Q1	$168K	Hold	1,900	–	–	﹤0.01%	748
2014 Q4	$166K	Buy	+1,900	New	+$166K	﹤0.01%	729