Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $720K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $173K | Sell |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $320K | Hold |
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|
2023
Q1 | $298K | Hold |
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|
2022
Q4 | $282K | Hold |
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|
2022
Q3 | $263K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $331K | Hold |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $324K | Hold |
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|
2021
Q1 | $303K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $232K | Hold |
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|
2020
Q2 | $216K | Hold |
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|
2020
Q1 | $177K | Hold |
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|
2019
Q4 | $241K | Hold |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $222K | Hold |
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|
2019
Q1 | $216K | Sell |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $355K | Hold |
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|
2018
Q2 | $338K | Hold |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $468K | Hold |
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|
2017
Q3 | $442K | Sell |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $190K | Hold |
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|
2016
Q4 | $183K | Hold |
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|
2016
Q3 | $172K | Hold |
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|
2016
Q2 | $163K | Hold |
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|
2016
Q1 | $161K | Hold |
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|
2015
Q4 | $159K | Hold |
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|
2015
Q3 | $154K | Hold |
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|
2015
Q2 | $168K | Hold |
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|
2015
Q1 | $168K | Hold |
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|
2014
Q4 | $166K | Buy |
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