CIA
Choate Investment 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 | $255K | Hold |
1,140
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $235K | Sell |
1,140
-974
| -46% | -$200K | 0.01% | 362 |
|
|
2024
Q4 | $457K | Hold |
2,114
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $450K | Hold |
2,114
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $422K | Hold |
2,114
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $419K | Hold |
2,114
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $386K | Hold |
2,114
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $344K | Hold |
2,114
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $356K | Buy |
2,114
+500
| +31% | +$84.3K | 0.01% | 229 |
|
|
2023
Q1 | $253K | Hold |
1,614
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $240K | Hold |
1,614
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $223K | Hold |
1,614
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $234K | Hold |
1,614
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $281K | Hold |
1,614
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $294K | Hold |
1,614
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $272K | Hold |
1,614
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $275K | Sell |
1,614
-231
| -13% | -$39.4K | 0.02% | 237 |
|
|
2021
Q1 | $294K | Hold |
1,845
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $267K | Sell |
1,845
-364
| -16% | -$52.7K | 0.02% | 217 |
|
|
2020
Q3 | $269K | Hold |
2,209
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $251K | Sell |
2,209
-240
| -10% | -$27.3K | 0.02% | 218 |
|
|
2020
Q1 | $228K | Hold |
2,449
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $311K | Hold |
2,449
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $287K | Hold |
2,449
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $286K | Hold |
2,449
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $278K | Sell |
2,449
-345
| -12% | -$39.2K | 0.02% | 210 |
|
|
2018
Q4 | $280K | Sell |
2,794
-5,163
| -65% | -$517K | 0.02% | 188 |
|
|
2018
Q3 | $578K | Buy |
7,957
+5,163
| +185% | +$375K | 0.03% | 128 |
|
|
2018
Q2 | $318K | Hold |
2,794
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $307K | Hold |
2,794
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $313K | Hold |
2,794
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $295K | Hold |
2,794
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $285K | Hold |
2,794
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $280K | Buy |
2,794
+231
| +9% | +$23.2K | 0.02% | 216 |
|
|
2016
Q4 | $246K | Buy |
+2,563
| New | +$246K | 0.02% | 217 |
|