CAPTRUST Financial Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
2,486
-975
| -28% | -$218K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $712K | Sell |
3,461
-1,308
| -27% | -$269K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $1.03M | Sell |
4,769
-352
| -7% | -$76K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $1.09M | Buy |
5,121
+858
| +20% | +$183K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $852K | Sell |
4,263
-182,248
| -98% | -$36.4M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $37M | Sell |
186,511
-5,836
| -3% | -$1.16M | 0.14% | 139 |
|
|
2023
Q4 | $35.1M | Sell |
192,347
-605
| -0.3% | -$110K | 0.12% | 151 |
|
|
2023
Q3 | $31.4M | Buy |
192,952
+7,958
| +4% | +$1.3M | 0.12% | 151 |
|
|
2023
Q2 | $31.2M | Buy |
+184,994
| New | +$31.2M | 0.12% | 145 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17K | – | 5141 |
|
|
2022
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 3502 |
|