Callan Capital’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $297K | Buy |
|
|||||
|
2024
Q4 | $273K | Buy |
|
|||||
|
2024
Q3 | $294K | Buy |
|
|||||
|
2024
Q2 | $274K | Buy |
|
|||||
|
2024
Q1 | $277K | Buy |
|
|||||
|
2023
Q4 | $264K | Buy |
|
|||||
|
2023
Q3 | $240K | Buy |
|
|||||
|
2023
Q2 | $248K | Buy |
|
|||||
|
2023
Q1 | $244K | Buy |
|
|||||
|
2022
Q4 | $228K | Sell |
|
|||||
|
2022
Q3 | $202K | Buy |
|
|||||
|
2022
Q2 | $224K | Buy |
|
|||||
|
2022
Q1 | $260K | Buy |
|
|||||
|
2021
Q4 | $274K | Buy |
|
|||||
|
2021
Q3 | $269K | Buy |
|
|||||
|
2021
Q2 | $272K | Buy |
|
|||||
|
2021
Q1 | $258K | Buy |
|
|||||
|
2020
Q4 | $243K | Buy |
|
|||||
|
2020
Q3 | $205K | Buy |
|