C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.7M | Buy |
190,898
+7,502
| +4% | +$538K | 7.26% | 3 |
|
|
2021
Q2 | $13.4M | Buy |
183,396
+3,404
| +2% | +$248K | 7.18% | 3 |
|
|
2021
Q1 | $12.6M | Buy |
179,992
+4,615
| +3% | +$323K | 7.34% | 3 |
|
|
2020
Q4 | $11.6M | Buy |
175,377
+6,055
| +4% | +$400K | 7.22% | 4 |
|
|
2020
Q3 | $9.48M | Buy |
169,322
+906
| +0.5% | +$50.7K | 6.89% | 5 |
|
|
2020
Q2 | $9.01M | Sell |
168,416
-9,395
| -5% | -$502K | 6.8% | 5 |
|
|
2020
Q1 | $8.26M | Sell |
177,811
-56,369
| -24% | -$2.62M | 7.45% | 5 |
|
|
2019
Q4 | $15.2M | Sell |
234,180
-11,839
| -5% | -$769K | 9.05% | 2 |
|
|
2019
Q3 | $14.8M | Buy |
246,019
+4,003
| +2% | +$241K | 9.32% | 2 |
|
|
2019
Q2 | $14.7M | Buy |
242,016
+2,589
| +1% | +$157K | 9.48% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
239,427
+2,290
| +1% | +$141K | 9.6% | 2 |
|
|
2018
Q4 | $13.2M | Buy |
237,137
+13,048
| +6% | +$724K | 9.63% | 2 |
|
|
2018
Q3 | $14.6M | Buy |
224,089
+214
| +0.1% | +$14K | 9.86% | 2 |
|
|
2018
Q2 | $14.5M | Sell |
223,875
-3,847
| -2% | -$250K | 10.16% | 2 |
|
|
2018
Q1 | $15.2M | Buy |
227,722
+8,273
| +4% | +$553K | 11.03% | 2 |
|
|
2017
Q4 | $15.2M | Buy |
219,449
+6,588
| +3% | +$456K | 11.07% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
212,861
+297
| +0.1% | +$19.8K | 10.56% | 2 |
|
|
2017
Q2 | $13.4M | Buy |
212,564
+7,071
| +3% | +$446K | 10.4% | 2 |
|
|
2017
Q1 | $12.4M | Sell |
205,493
-556
| -0.3% | -$33.5K | 10.16% | 2 |
|
|
2016
Q4 | $11.6M | Buy |
206,049
+3,954
| +2% | +$223K | 10.17% | 2 |
|
|
2016
Q3 | $11.4M | Buy |
+202,095
| New | +$11.4M | 10.13% | 2 |
|