Bridges Investment Management’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 | $2.31M | Sell |
10,299
-216
| -2% | -$48.4K | 0.03% | 158 |
|
|
2025
Q1 | $2.16M | Hold |
10,515
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $2.27M | Hold |
10,515
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $2.24M | Hold |
10,515
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $2.1M | Buy |
10,515
+29
| +0.3% | +$5.8K | 0.03% | 138 |
|
|
2024
Q1 | $2.08M | Sell |
10,486
-10
| -0.1% | -$1.98K | 0.07% | 107 |
|
|
2023
Q4 | $1.92M | Hold |
10,496
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $1.71M | Hold |
10,496
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $1.77M | Hold |
10,496
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $1.65M | Sell |
10,496
-819
| -7% | -$128K | 0.06% | 123 |
|
|
2022
Q4 | $1.68M | Sell |
11,315
-81
| -0.7% | -$12K | 0.06% | 125 |
|
|
2022
Q3 | $1.58M | Hold |
11,396
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $1.65M | Hold |
11,396
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $1.99M | Hold |
11,396
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $2.08M | Hold |
11,396
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $1.92M | Sell |
11,396
-215
| -2% | -$36.3K | 0.06% | 122 |
|
|
2021
Q2 | $1.98M | Sell |
11,611
-547
| -4% | -$93.2K | 0.06% | 122 |
|
|
2021
Q1 | $1.94M | Hold |
12,158
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $1.76M | Hold |
12,158
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $1.48M | Sell |
12,158
-1,043
| -8% | -$127K | 0.05% | 126 |
|
|
2020
Q2 | $1.5M | Hold |
13,201
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $1.23M | Sell |
13,201
-4,870
| -27% | -$454K | 0.06% | 128 |
|
|
2019
Q4 | $2.3M | Buy |
18,071
+281
| +2% | +$35.7K | 0.09% | 117 |
|
|
2019
Q3 | $2.08M | Hold |
17,790
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $2.08M | Buy |
17,790
+1,015
| +6% | +$119K | 0.08% | 125 |
|
|
2019
Q1 | $1.91M | Buy |
16,775
+4,792
| +40% | +$544K | 0.08% | 130 |
|
|
2018
Q4 | $1.2M | Buy |
11,983
+9,283
| +344% | +$930K | 0.06% | 160 |
|
|
2018
Q3 | $322K | Buy |
+2,700
| New | +$322K | 0.02% | 233 |
|