Cambridge Investment Research Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
19,732
-10
| -0.1% | -$2.24K | 0.01% | 922 |
|
|
2025
Q1 | $4.06M | Buy |
19,742
+10
| +0.1% | +$2.06K | 0.01% | 907 |
|
|
2024
Q4 | $4.26M | Buy |
19,732
+640
| +3% | +$138K | 0.01% | 894 |
|
|
2024
Q3 | $4.06M | Sell |
19,092
-1,353
| -7% | -$288K | 0.01% | 922 |
|
|
2024
Q2 | $4.09M | Hold |
20,445
| – | – | 0.02% | 862 |
|
|
2024
Q1 | $4.06M | Hold |
20,445
| – | – | 0.02% | 865 |
|
|
2023
Q4 | $3.73M | Hold |
20,445
| – | – | 0.02% | 850 |
|
|
2023
Q3 | $3.33M | Sell |
20,445
-339
| -2% | -$55.2K | 0.02% | 872 |
|
|
2023
Q2 | $3.5M | Sell |
20,784
-28
| -0.1% | -$4.72K | 0.02% | 838 |
|
|
2023
Q1 | $3.26M | Hold |
20,812
| – | – | 0.02% | 846 |
|
|
2022
Q4 | $3.09M | Hold |
20,812
| – | – | 0.02% | 846 |
|
|
2022
Q3 | $2.88M | Hold |
20,812
| – | – | 0.02% | 840 |
|
|
2022
Q2 | $3.02M | Hold |
20,812
| – | – | 0.02% | 844 |
|
|
2022
Q1 | $3.62M | Sell |
20,812
-98
| -0.5% | -$17.1K | 0.02% | 804 |
|
|
2021
Q4 | $3.81M | Buy |
20,910
+314
| +2% | +$57.3K | 0.02% | 787 |
|
|
2021
Q3 | $3.48M | Hold |
20,596
| – | – | 0.02% | 789 |
|
|
2021
Q2 | $3.51M | Sell |
20,596
-1,245
| -6% | -$212K | 0.02% | 801 |
|
|
2021
Q1 | $3.48M | Buy |
21,841
+28
| +0.1% | +$4.47K | 0.02% | 722 |
|
|
2020
Q4 | $3.16M | Hold |
21,813
| – | – | 0.02% | 690 |
|
|
2020
Q3 | $2.66M | Hold |
21,813
| – | – | 0.02% | 674 |
|
|
2020
Q2 | $2.48M | Hold |
21,813
| – | – | 0.02% | 680 |
|
|
2020
Q1 | $2.03M | Sell |
21,813
-4,794
| -18% | -$447K | 0.02% | 659 |
|
|
2019
Q4 | $3.38M | Buy |
26,607
+650
| +3% | +$82.6K | 0.03% | 599 |
|
|
2019
Q3 | $3.04M | Buy |
25,957
+60
| +0.2% | +$7.02K | 0.03% | 599 |
|
|
2019
Q2 | $3.03M | Buy |
+25,897
| New | +$3.03M | 0.03% | 565 |
|