Bridges Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
17,106
-857
| -5% | -$71.5K | 0.02% | 208 |
|
|
2025
Q1 | $1.34M | Hold |
17,963
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $1.24M | Hold |
17,963
| – | – | 0.02% | 184 |
|
|
2024
Q3 | $1.35M | Sell |
17,963
-1,560
| -8% | -$117K | 0.02% | 173 |
|
|
2024
Q2 | $1.36M | Buy |
19,523
+2,530
| +15% | +$177K | 0.02% | 163 |
|
|
2024
Q1 | $1.22M | Hold |
16,993
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $1.16M | Hold |
16,993
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $1.06M | Sell |
16,993
-223
| -1% | -$13.9K | 0.04% | 128 |
|
|
2023
Q2 | $1.12M | Sell |
17,216
-1,885
| -10% | -$122K | 0.04% | 129 |
|
|
2023
Q1 | $1.23M | Hold |
19,101
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $1.15M | Sell |
19,101
-16,044
| -46% | -$968K | 0.04% | 135 |
|
|
2022
Q3 | $1.82M | Sell |
35,145
-99
| -0.3% | -$5.12K | 0.07% | 120 |
|
|
2022
Q2 | $2.03M | Sell |
35,244
-368
| -1% | -$21.2K | 0.07% | 115 |
|
|
2022
Q1 | $2.42M | Hold |
35,612
| – | – | 0.07% | 115 |
|
|
2021
Q4 | $2.56M | Hold |
35,612
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $2.56M | Sell |
35,612
-1,958
| -5% | -$141K | 0.08% | 109 |
|
|
2021
Q2 | $2.74M | Sell |
37,570
-402
| -1% | -$29.3K | 0.08% | 104 |
|
|
2021
Q1 | $2.66M | Sell |
37,972
-3,316
| -8% | -$232K | 0.08% | 106 |
|
|
2020
Q4 | $2.73M | Sell |
41,288
-12,780
| -24% | -$843K | 0.08% | 105 |
|
|
2020
Q3 | $3.03M | Sell |
54,068
-1,615
| -3% | -$90.4K | 0.1% | 95 |
|
|
2020
Q2 | $2.97M | Sell |
55,683
-11,890
| -18% | -$635K | 0.11% | 98 |
|
|
2020
Q1 | $3.14M | Buy |
67,573
+718
| +1% | +$33.3K | 0.14% | 94 |
|
|
2019
Q4 | $4.34M | Buy |
66,855
+198
| +0.3% | +$12.9K | 0.16% | 92 |
|
|
2019
Q3 | $4.02M | Buy |
66,657
+4,189
| +7% | +$252K | 0.15% | 96 |
|
|
2019
Q2 | $3.8M | Buy |
62,468
+1,801
| +3% | +$109K | 0.15% | 94 |
|
|
2019
Q1 | $3.68M | Buy |
60,667
+5,827
| +11% | +$353K | 0.15% | 101 |
|
|
2018
Q4 | $3.04M | Buy |
54,840
+49,668
| +960% | +$2.76M | 0.14% | 109 |
|
|
2018
Q3 | $337K | Buy |
+5,172
| New | +$337K | 0.02% | 226 |
|