CJA
C-J Advisory’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.7M | Buy |
205,348
+2,883
| +1% | +$487K | 18.35% | 1 |
|
|
2021
Q2 | $34.5M | Sell |
202,465
-1,510
| -0.7% | -$257K | 18.5% | 1 |
|
|
2021
Q1 | $32.5M | Buy |
203,975
+125
| +0.1% | +$19.9K | 18.95% | 1 |
|
|
2020
Q4 | $29.5M | Buy |
203,850
+5,611
| +3% | +$812K | 18.39% | 1 |
|
|
2020
Q3 | $24.2M | Sell |
198,239
-611
| -0.3% | -$74.5K | 17.59% | 1 |
|
|
2020
Q2 | $22.5M | Sell |
198,850
-13,892
| -7% | -$1.58M | 17.02% | 1 |
|
|
2020
Q1 | $19.8M | Sell |
212,742
-58,515
| -22% | -$5.46M | 17.89% | 1 |
|
|
2019
Q4 | $34.5M | Sell |
271,257
-28,478
| -10% | -$3.62M | 20.5% | 1 |
|
|
2019
Q3 | $35.1M | Sell |
299,735
-1,238
| -0.4% | -$145K | 22.05% | 1 |
|
|
2019
Q2 | $35.2M | Sell |
300,973
-2,716
| -0.9% | -$317K | 22.67% | 1 |
|
|
2019
Q1 | $35M | Buy |
303,689
+1,485
| +0.5% | +$171K | 22.75% | 1 |
|
|
2018
Q4 | $30.3M | Buy |
302,204
+10,881
| +4% | +$1.09M | 22.13% | 1 |
|
|
2018
Q3 | $34.8M | Sell |
291,323
-5,264
| -2% | -$629K | 23.48% | 1 |
|
|
2018
Q2 | $33.7M | Sell |
296,587
-6,736
| -2% | -$766K | 23.59% | 1 |
|
|
2018
Q1 | $32.4M | Buy |
303,323
+11,968
| +4% | +$1.28M | 23.46% | 1 |
|
|
2017
Q4 | $32.6M | Buy |
291,355
+9,102
| +3% | +$1.02M | 23.77% | 1 |
|
|
2017
Q3 | $29.8M | Buy |
282,253
+2,643
| +0.9% | +$279K | 22.16% | 1 |
|
|
2017
Q2 | $28.5M | Buy |
279,610
+7,669
| +3% | +$782K | 22.11% | 1 |
|
|
2017
Q1 | $27.3M | Buy |
271,941
+677
| +0.2% | +$67.9K | 22.34% | 1 |
|
|
2016
Q4 | $26.1M | Sell |
271,264
-1,022
| -0.4% | -$98.3K | 22.83% | 1 |
|
|
2016
Q3 | $24.7M | Buy |
+272,286
| New | +$24.7M | 21.98% | 1 |
|