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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $297K | Buy |
3,970
+8
| +0.2% | +$599 | 0.02% | 287 |
|
|
2024
Q4 | $273K | Buy |
3,962
+38
| +1% | +$2.62K | 0.02% | 271 |
|
|
2024
Q3 | $294K | Buy |
3,924
+12
| +0.3% | +$900 | 0.02% | 264 |
|
|
2024
Q2 | $274K | Buy |
3,912
+41
| +1% | +$2.87K | 0.02% | 247 |
|
|
2024
Q1 | $277K | Buy |
3,871
+4
| +0.1% | +$287 | 0.02% | 219 |
|
|
2023
Q4 | $264K | Buy |
3,867
+32
| +0.8% | +$2.19K | 0.02% | 186 |
|
|
2023
Q3 | $240K | Buy |
3,835
+12
| +0.3% | +$751 | 0.03% | 176 |
|
|
2023
Q2 | $248K | Buy |
3,823
+38
| +1% | +$2.47K | 0.03% | 160 |
|
|
2023
Q1 | $244K | Buy |
3,785
+7
| +0.2% | +$451 | 0.03% | 160 |
|
|
2022
Q4 | $228K | Sell |
3,778
-130
| -3% | -$7.84K | 0.03% | 165 |
|
|
2022
Q3 | $202K | Buy |
3,908
+23
| +0.6% | +$1.19K | 0.03% | 126 |
|
|
2022
Q2 | $224K | Buy |
3,885
+69
| +2% | +$3.98K | 0.03% | 108 |
|
|
2022
Q1 | $260K | Buy |
3,816
+7
| +0.2% | +$477 | 0.04% | 105 |
|
|
2021
Q4 | $274K | Buy |
3,809
+65
| +2% | +$4.68K | 0.04% | 112 |
|
|
2021
Q3 | $269K | Buy |
3,744
+17
| +0.5% | +$1.22K | 0.04% | 77 |
|
|
2021
Q2 | $272K | Buy |
3,727
+35
| +0.9% | +$2.55K | 0.05% | 79 |
|
|
2021
Q1 | $258K | Buy |
3,692
+10
| +0.3% | +$699 | 0.05% | 76 |
|
|
2020
Q4 | $243K | Buy |
3,682
+15
| +0.4% | +$990 | 0.05% | 76 |
|
|
2020
Q3 | $205K | Buy |
+3,667
| New | +$205K | 0.05% | 77 |
|