Cambridge Investment Research Advisors’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
Q2 | $579K | Hold |
6,937
| – | – | ﹤0.01% | 2407 |
|
|
2025
Q1 | $519K | Hold |
6,937
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q4 | $478K | Sell |
6,937
-7
| -0.1% | -$482 | ﹤0.01% | 2465 |
|
|
2024
Q3 | $521K | Hold |
6,944
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $485K | Hold |
6,944
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q1 | $498K | Sell |
6,944
-120
| -2% | -$8.61K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $482K | Hold |
7,064
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q3 | $442K | Sell |
7,064
-759
| -10% | -$47.5K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $508K | Buy |
7,823
+15
| +0.2% | +$974 | ﹤0.01% | 2127 |
|
|
2023
Q1 | $503K | Hold |
7,808
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q4 | $471K | Hold |
7,808
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q3 | $404K | Hold |
7,808
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q2 | $450K | Hold |
7,808
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $531K | Hold |
7,808
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q4 | $562K | Buy |
7,808
+759
| +11% | +$54.6K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $506K | Hold |
7,049
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $515K | Hold |
7,049
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q1 | $493K | Buy |
7,049
+105
| +2% | +$7.34K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $458K | Hold |
6,944
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q3 | $389K | Hold |
6,944
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q2 | $371K | Hold |
6,944
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $322K | Sell |
6,944
-4,418
| -39% | -$205K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $738K | Hold |
11,362
| – | – | 0.01% | 1332 |
|
|
2019
Q3 | $684K | Buy |
11,362
+92
| +0.8% | +$5.54K | 0.01% | 1294 |
|
|
2019
Q2 | $685K | Buy |
+11,270
| New | +$685K | 0.01% | 1245 |
|